ICMARC

International City Management Association Retirement Corp Portfolio holdings

AUM $196M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.6M 47.83%
702,067
2
$30.1M 26.38%
63,011
3
$14.6M 12.77%
146,850
-106,950
4
$7.1M 6.22%
90,984
5
$4.01M 3.52%
99,782
6
$3.75M 3.29%
25,075