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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
-0.09%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.2M
Cap. Flow
+$17.5M
Cap. Flow %
12.76%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.08M

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
$56.9M 41.6%
702,067
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$43.6M 31.88%
79,711
+16,700
+27% +$8.78M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22.1M 16.12%
+287,500
New +$21.9M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.24M 4.56%
+80,800
New +$6.22M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.25M 3.11%
99,782
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.74M 2.73%
38,550
-108,300
-74% -$10.5M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-58,996
Closed -$4.93M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
– –
-25,075
Closed -$4.08M

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International City Management Association Retirement Corp's Q2 2024 Portfolio in Review

As of Q2 2024, International City Management Association Retirement Corp held 8 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

International City Management Association Retirement Corp deployed $17.5M of net new capital in Q2 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Short-Term Bond ETF: 287,500 shares worth $22.1M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.5M trimmed.

  • International City Management Association Retirement Corp's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 287,500 shares worth $22.1M.
  • International City Management Association Retirement Corp added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.78M increase.
  • International City Management Association Retirement Corp's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.5M.
  • International City Management Association Retirement Corp fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2024, selling an estimated $4.93M.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $137M portfolio in Q2 2024.
  • International City Management Association Retirement Corp opened 2 new positions and closed 2 in Q2 2024.
  • International City Management Association Retirement Corp's portfolio value rose 14% quarter-over-quarter to $137M.

Based on International City Management Association Retirement Corp's 13F filing for Q2 2024, filed 6 Aug 2024.