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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
+10.5%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$728K
Cap. Flow
-$10.2M
Cap. Flow %
-8.92%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M

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
$54.6M 47.83%
702,067
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$30.1M 26.38%
63,011
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 12.77%
146,850
-106,950
-42% -$10.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.1M 6.22%
90,984
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.01M 3.52%
99,782
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$3.75M 3.29%
25,075
– –

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IIA
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International City Management Association Retirement Corp's Q4 2023 Portfolio in Review

As of Q4 2023, International City Management Association Retirement Corp held 6 positions worth $114M, up 0.64% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

International City Management Association Retirement Corp withdrew a net $10.2M in Q4 2023, reducing 1 holding. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.

  • International City Management Association Retirement Corp's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.2M.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $114M portfolio in Q4 2023.
  • International City Management Association Retirement Corp opened 0 new positions and closed 0 in Q4 2023.
  • International City Management Association Retirement Corp's portfolio value rose 0.64% quarter-over-quarter to $114M.

Based on International City Management Association Retirement Corp's 13F filing for Q4 2023, filed 2 Feb 2024.