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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
-0.07%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
+$10.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$62.1M 38.17%
702,067
– –
2022 Q4
8 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$46.9M 28.86%
79,711
– –
2022 Q4
8 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46B
$37.6M 23.12%
486,600
+108,200
+29% +$8.4M
2024 Q2
2 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$11.8M 7.29%
151,900
+28,400
+23% +$2.23M
2024 Q2
2 quarters
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.17M 2.57%
99,782
– –
2022 Q4
8 quarters

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International City Management Association Retirement Corp's Q4 2024 Portfolio in Review

As of Q4 2024, International City Management Association Retirement Corp held 5 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

International City Management Association Retirement Corp deployed $10.6M of net new capital in Q4 2024, adding to 2 existing holdings.

  • International City Management Association Retirement Corp added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $8.4M increase.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $163M portfolio in Q4 2024.
  • International City Management Association Retirement Corp opened 0 new positions and closed 0 in Q4 2024.
  • International City Management Association Retirement Corp's portfolio value rose 7% quarter-over-quarter to $163M.

Based on International City Management Association Retirement Corp's 13F filing for Q4 2024, filed 17 Jan 2025.