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 Est. Cost $68.33 Unrealized —

IVV ISHARES 27.7%

Value $33.13M Shares 63,011 Est. Cost $384.22 Unrealized —

AGG ISHARES 12.0%

Value $14.38M Shares 146,850 Est. Cost $96.99 Unrealized —

USMV ISHARES 4.1%

Value $4.931M Shares 58,996 Est. Cost $73.10 Unrealized —

EEM ISHARES 3.4%

Value $4.099M Shares 99,782 Est. Cost $37.90 Unrealized —

VTV VANGUARD 3.4%

Value $4.084M Shares 25,075 Est. Cost $140.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$59.04M	49.3%	$68.33	—	ISHARES RUSSELL MID-CAP ETF	464287499
IVV	ISHARES	63,011	$33.13M	27.7%	$384.22	—	ISHARES CORE S&P 500 ETF	464287200
AGG	ISHARES	146,850	$14.38M	12.0%	$96.99	—	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226
USMV	ISHARES	58,996	$4.931M	4.1%	$73.10	—	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697
EEM	ISHARES	99,782	$4.099M	3.4%	$37.90	—	ISHARES MSCI EMERGING MARKETS ETF	464287234
VTV	VANGUARD	25,075	$4.084M	3.4%	$140.37	—	VANGUARD VALUE ETF	922908744