International City Management Association Retirement Corp Long-Term Concentrated

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $98.89M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 30.8%
Value $30.48M Shares 451,862 Share Price $67.45 Est. Cost/Share $67.43 Unrealized @ Report Date +0.0%
IVV ISHARES 27.3%
Value $27.03M Shares 70,346 Share Price $384.22 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%
AGG ISHARES 24.9%
Value $24.62M Shares 253,800 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
VTV VANGUARD 9.5%
Value $9.377M Shares 66,800 Share Price $140.37 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%
EEM ISHARES 3.8%
Value $3.782M Shares 99,782 Share Price $37.90 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%
USMV ISHARES 3.6%
Value $3.605M Shares 50,000 Share Price $72.10 Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%