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 Share Price $69.92 Est. Cost/Share $68.56 Unrealized @ Report Date +2.0%

IVV ISHARES 25.3%

Value $28.92M Shares 70,346 Share Price $411.08 Est. Cost/Share $385.91 Unrealized @ Report Date +6.5%

AGG ISHARES 22.1%

Value $25.29M Shares 253,800 Share Price $99.64 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

EEM ISHARES 3.4%

Value $3.937M Shares 99,782 Share Price $39.46 Est. Cost/Share $36.90 Unrealized @ Report Date +7.0%

USMV ISHARES 3.2%

Value $3.637M Shares 50,000 Share Price $72.74 Est. Cost/Share $71.16 Unrealized @ Report Date +2.2%

VTV VANGUARD 3.0%

Value $3.463M Shares 25,075 Share Price $138.11 Est. Cost/Share $137.74 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$49.09M	42.9%	$69.92	$68.56	+2.0%	ISHARES RUSSELL MID-CAP ETF	464287499
IVV	ISHARES	70,346	$28.92M	25.3%	$411.08	$385.91	+6.5%	ISHARES CORE S&P 500 ETF	464287200
AGG	ISHARES	253,800	$25.29M	22.1%	$99.64	$96.71	+3.0%	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226
EEM	ISHARES	99,782	$3.937M	3.4%	$39.46	$36.90	+7.0%	ISHARES MSCI EMERGING MARKETS ETF	464287234
USMV	ISHARES	50,000	$3.637M	3.2%	$72.74	$71.16	+2.2%	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697
VTV	VANGUARD	25,075	$3.463M	3.0%	$138.11	$137.74	+0.3%	VANGUARD VALUE ETF	922908744