ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$187M
This Quarter Return
+6.1%
1 Year Return
+10.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $61.9M | 40.71% |
702,067
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $46M | 30.25% |
79,711
| – | – |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $29.8M | 19.59% |
378,400
+90,900
| +32% | +$7.15M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.81M | 6.45% |
123,500
+42,700
| +53% | +$3.39M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.58M | 3.01% |
99,782
| – | – |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-38,550
| Closed | -$3.74M |
|