ICMARC
International City Management Association Retirement Corp Portfolio holdings
AUM $187M
1-Year Return
10.1%
This Quarter Return
-2.22%
1 Year Return
+10.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$14.1M
(+8.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.84M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
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
$44.8B
| $59.7M | 33.79% |
702,067
| – | – |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.9M | 26.55% |
599,500
+112,900
| +23% | +$8.84M |
|
3
iShares Core S&P 500 ETF
IVV
$679B
| $44.8M | 25.34% |
79,711
| – | – |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $14.3M | 8.11% |
181,600
+29,700
| +20% | +$2.34M |
|
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $6.59M | 3.73% |
+161,660
| New | +$6.59M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.36M | 2.47% |
99,782
| – | – |
|