International City Management Association Retirement Corp Long-Term Concentrated

CIK: 0001691813 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $99 (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 30.8%

Value ($000) $30 Shares 451,862 Est. Cost $0.07 Unrealized —

IVV ISHARES 27.3%

Value ($000) $27 Shares 70,346 Est. Cost $0.38 Unrealized —

AGG ISHARES 24.9%

Value ($000) $25 Shares 253,800 Est. Cost $0.10 Unrealized —

VTV VANGUARD 9.5%

Value ($000) $9 Shares 66,800 Est. Cost $0.14 Unrealized —

EEM ISHARES 3.8%

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

USMV ISHARES 3.6%

Value ($000) $4 Shares 50,000 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	451,862	$30	30.8%	$0.07	—	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	70,346	$27	27.3%	$0.38	—	ISHARES CORE S&P500 ETF	464287200
AGG	ISHARES	253,800	$25	24.9%	$0.10	—	ISHARES CORE US AGGBD ETF	464287226
VTV	VANGUARD	66,800	$9	9.5%	$0.14	—	VANGUARD VALUE ETF ETP	922908744
EEM	ISHARES	99,782	$4	3.8%	$0.04	—	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234
USMV	ISHARES	50,000	$4	3.6%	$0.07	—	ISHARES MSCI USA MIN VOL FACTOR ETF ETP USD	46429B697