International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q1 2024 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2024-05-01

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 49.3%

Value $59.04M Shares 702,067 Share Price $84.09 Est. Cost/Share $68.56 Unrealized @ Report Date +22.6%

IVV ISHARES 27.7%

Value $33.13M Shares 63,011 Share Price $525.73 Est. Cost/Share $385.91 Unrealized @ Report Date +36.2%

AGG ISHARES 12.0%

Value $14.38M Shares 146,850 Share Price $97.94 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%

USMV ISHARES 4.1%

Value $4.931M Shares 58,996 Share Price $83.58 Est. Cost/Share $72.03 Unrealized @ Report Date +16.0%

EEM ISHARES 3.4%

Value $4.099M Shares 99,782 Share Price $41.08 Est. Cost/Share $36.90 Unrealized @ Report Date +11.3%

VTV VANGUARD 3.4%

Value $4.084M Shares 25,075 Share Price $162.86 Est. Cost/Share $137.74 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$59.04M	49.3%	$84.09	$68.56	+22.6%	ISHARES RUSSELL MID-CAP ETF	464287499
IVV	ISHARES	63,011	$33.13M	27.7%	$525.73	$385.91	+36.2%	ISHARES CORE S&P 500 ETF	464287200
AGG	ISHARES	146,850	$14.38M	12.0%	$97.94	$96.71	+1.3%	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226
USMV	ISHARES	58,996	$4.931M	4.1%	$83.58	$72.03	+16.0%	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697
EEM	ISHARES	99,782	$4.099M	3.4%	$41.08	$36.90	+11.3%	ISHARES MSCI EMERGING MARKETS ETF	464287234
VTV	VANGUARD	25,075	$4.084M	3.4%	$162.86	$137.74	+18.2%	VANGUARD VALUE ETF	922908744