International City Management Association Retirement Corp Long-Term Concentrated

CIK: 0001691813 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $119,660 (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 49.3%

Value ($000) $59,037 Shares 702,067 Est. Cost $24.96 Unrealized —

IVV ISHARES 27.7%

Value ($000) $33,127 Shares 63,011 Est. Cost $0.38 Unrealized —

AGG ISHARES 12.0%

Value ($000) $14,382 Shares 146,850 Est. Cost $0.10 Unrealized —

USMV ISHARES 4.1%

Value ($000) $4,931 Shares 58,996 Est. Cost $33.52 Unrealized —

EEM ISHARES 3.4%

Value ($000) $4,099 Shares 99,782 Est. Cost $0.04 Unrealized —

VTV VANGUARD 3.4%

Value ($000) $4,084 Shares 25,075 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$59,037	49.3%	$24.96	—	ISHARES RUSSELL MID-CAP ETF	464287499
IVV	ISHARES	63,011	$33,127	27.7%	$0.38	—	ISHARES CORE S&P 500 ETF	464287200
AGG	ISHARES	146,850	$14,382	12.0%	$0.10	—	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226
USMV	ISHARES	58,996	$4,931	4.1%	$33.52	—	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697
EEM	ISHARES	99,782	$4,099	3.4%	$0.04	—	ISHARES MSCI EMERGING MARKETS ETF	464287234
VTV	VANGUARD	25,075	$4,084	3.4%	$0.14	—	VANGUARD VALUE ETF	922908744