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ICMARC

International City Management Association Retirement Corp Portfolio holdings

AUM $230M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.3B
$48.6M 42.88%
702,067
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$27.1M 23.87%
63,011
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 21.05%
253,800
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.59M 5.81%
90,984
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.79M 3.34%
99,782
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$3.46M 3.05%
25,075
– –

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International City Management Association Retirement Corp's Q3 2023 Portfolio in Review

As of Q3 2023, International City Management Association Retirement Corp held 6 positions worth $113M, down 4.3% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. International City Management Association Retirement Corp opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $113M portfolio in Q3 2023.
  • International City Management Association Retirement Corp opened 0 new positions and closed 0 in Q3 2023.
  • International City Management Association Retirement Corp's portfolio value fell 4.3% quarter-over-quarter to $113M.

Based on International City Management Association Retirement Corp's 13F filing for Q3 2023, filed 31 Oct 2023.