International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q1 2023 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2023-05-04

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

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

Holdings (6)

IWR ISHARES 42.9%

Value $49.09M Shares 702,067 Est. Cost $68.33 Unrealized —

IVV ISHARES 25.3%

Value $28.92M Shares 70,346 Est. Cost $384.22 Unrealized —

AGG ISHARES 22.1%

Value $25.29M Shares 253,800 Est. Cost $96.99 Unrealized —

EEM ISHARES 3.4%

Value $3.937M Shares 99,782 Est. Cost $37.90 Unrealized —

USMV ISHARES 3.2%

Value $3.637M Shares 50,000 Est. Cost $72.10 Unrealized —

VTV VANGUARD 3.0%

Value $3.463M Shares 25,075 Est. Cost $140.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$49.09M	42.9%	$68.33	—	ISHARES RUSSELL MID-CAP ETF	464287499
IVV	ISHARES	70,346	$28.92M	25.3%	$384.22	—	ISHARES CORE S&P 500 ETF	464287200
AGG	ISHARES	253,800	$25.29M	22.1%	$96.99	—	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226
EEM	ISHARES	99,782	$3.937M	3.4%	$37.90	—	ISHARES MSCI EMERGING MARKETS ETF	464287234
USMV	ISHARES	50,000	$3.637M	3.2%	$72.10	—	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697
VTV	VANGUARD	25,075	$3.463M	3.0%	$140.37	—	VANGUARD VALUE ETF	922908744