ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$187M
This Quarter Return
+7.34%
1 Year Return
+10.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.9%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.67M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $59M | 49.34% |
702,067
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $33.1M | 27.68% |
63,011
| – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.4M | 12.02% |
146,850
| – | – |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.93M | 4.12% |
58,996
-31,988
| -35% | -$2.67M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.1M | 3.43% |
99,782
| – | – |
|
6
Vanguard Value ETF
VTV
$142B
| $4.08M | 3.41% |
25,075
| – | – |
|