ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$187M
This Quarter Return
-4.31%
1 Year Return
+10.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-4.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $48.6M | 42.88% |
702,067
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $27.1M | 23.87% |
63,011
| – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.9M | 21.05% |
253,800
| – | – |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.59M | 5.81% |
90,984
| – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.79M | 3.34% |
99,782
| – | – |
|
6
Vanguard Value ETF
VTV
$143B
| $3.46M | 3.05% |
25,075
| – | – |
|