ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM
$187M
This Quarter Return
-0.07%
1 Year Return
+10.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.36M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $62.1M | 38.17% |
702,067
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $46.9M | 28.86% |
79,711
| – | – |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $37.6M | 23.12% |
486,600
+108,200
| +29% | +$8.36M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.8M | 7.29% |
151,900
+28,400
| +23% | +$2.22M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.17M | 2.57% |
99,782
| – | – |
|