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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
+6.1%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.2M
Cap. Flow
+$6.69M
Cap. Flow %
4.4%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M

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
$61.9M 40.71%
702,067
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$46M 30.25%
79,711
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$29.8M 19.59%
378,400
+90,900
+32% +$7.08M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.81M 6.45%
123,500
+42,700
+53% +$3.35M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.58M 3.01%
99,782
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-38,550
Closed -$3.74M

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International City Management Association Retirement Corp's Q3 2024 Portfolio in Review

As of Q3 2024, International City Management Association Retirement Corp held 6 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

International City Management Association Retirement Corp deployed $6.69M of net new capital in Q3 2024, adding to 2 existing holdings.

On the sell side, the most notable exit was iShares Core US Aggregate Bond ETF, an estimated $3.74M sold.

  • International City Management Association Retirement Corp added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $7.08M increase.
  • International City Management Association Retirement Corp fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $3.74M.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $152M portfolio in Q3 2024.
  • International City Management Association Retirement Corp opened 0 new positions and closed 1 in Q3 2024.
  • International City Management Association Retirement Corp's portfolio value rose 11% quarter-over-quarter to $152M.

Based on International City Management Association Retirement Corp's 13F filing for Q3 2024, filed 17 Oct 2024.