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

Holdings (6)

IWR ISHARES 30.8%

Value $30.48M Shares 451,862 Est. Cost $67.45 Unrealized —

IVV ISHARES 27.3%

Value $27.03M Shares 70,346 Est. Cost $384.22 Unrealized —

AGG ISHARES 24.9%

Value $24.62M Shares 253,800 Est. Cost $96.99 Unrealized —

VTV VANGUARD 9.5%

Value $9.377M Shares 66,800 Est. Cost $140.37 Unrealized —

EEM ISHARES 3.8%

Value $3.782M Shares 99,782 Est. Cost $37.90 Unrealized —

USMV ISHARES 3.6%

Value $3.605M Shares 50,000 Est. Cost $72.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	451,862	$30.48M	30.8%	$67.45	—	—	464287499
IVV	ISHARES	70,346	$27.03M	27.3%	$384.22	—	—	464287200
AGG	ISHARES	253,800	$24.62M	24.9%	$96.99	—	—	464287226
VTV	VANGUARD	66,800	$9.377M	9.5%	$140.37	—	—	922908744
EEM	ISHARES	99,782	$3.782M	3.8%	$37.90	—	—	464287234
USMV	ISHARES	50,000	$3.605M	3.6%	$72.10	—	—	46429B697