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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
+7.34%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.56M
Cap. Flow
-$2.58M
Cap. Flow %
-2.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M

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
$59M 49.34%
702,067
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$33.1M 27.68%
63,011
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 12.02%
146,850
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.93M 4.12%
58,996
-31,988
-35% -$2.58M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.1M 3.43%
99,782
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$4.08M 3.41%
25,075
– –

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SFG
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IIA
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International City Management Association Retirement Corp's Q1 2024 Portfolio in Review

As of Q1 2024, International City Management Association Retirement Corp held 6 positions worth $120M, up 4.9% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.58M.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $120M portfolio in Q1 2024.
  • International City Management Association Retirement Corp opened 0 new positions and closed 0 in Q1 2024.
  • International City Management Association Retirement Corp's portfolio value rose 4.9% quarter-over-quarter to $120M.

Based on International City Management Association Retirement Corp's 13F filing for Q1 2024, filed 1 May 2024.