International City Management Association Retirement Corp Long-Term Concentrated

CIK: 0001691813 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $114,332 (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 42.9%

Value ($000) $49,089 Shares 702,067 Est. Cost $24.96 Unrealized —

IVV ISHARES 25.3%

Value ($000) $28,918 Shares 70,346 Est. Cost $0.38 Unrealized —

AGG ISHARES 22.1%

Value ($000) $25,289 Shares 253,800 Est. Cost $0.10 Unrealized —

EEM ISHARES 3.4%

Value ($000) $3,937 Shares 99,782 Est. Cost $0.04 Unrealized —

USMV ISHARES 3.2%

Value ($000) $3,637 Shares 50,000 Est. Cost $0.07 Unrealized —

VTV VANGUARD 3.0%

Value ($000) $3,463 Shares 25,075 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$49,089	42.9%	$24.96	—	ISHARES RUSSELL MID-CAP ETF	464287499
IVV	ISHARES	70,346	$28,918	25.3%	$0.38	—	ISHARES CORE S&P 500 ETF	464287200
AGG	ISHARES	253,800	$25,289	22.1%	$0.10	—	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226
EEM	ISHARES	99,782	$3,937	3.4%	$0.04	—	ISHARES MSCI EMERGING MARKETS ETF	464287234
USMV	ISHARES	50,000	$3,637	3.2%	$0.07	—	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697
VTV	VANGUARD	25,075	$3,463	3.0%	$0.14	—	VANGUARD VALUE ETF	922908744