ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$187M
This Quarter Return
+10.5%
1 Year Return
+10.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.64%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $54.6M | 47.83% |
702,067
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $30.1M | 26.38% |
63,011
| – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.6M | 12.77% |
146,850
-106,950
| -42% | -$10.6M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.1M | 6.22% |
90,984
| – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.01M | 3.52% |
99,782
| – | – |
|
6
Vanguard Value ETF
VTV
$143B
| $3.75M | 3.29% |
25,075
| – | – |
|