International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q2 2023 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2023-08-07

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 43.3%

Value $51.27M Shares 702,067 Est. Cost $68.33 Unrealized —

IVV ISHARES 23.7%

Value $28.08M Shares 63,011 Est. Cost $384.22 Unrealized —

AGG ISHARES 21.0%

Value $24.86M Shares 253,800 Est. Cost $96.99 Unrealized —

USMV ISHARES 5.7%

Value $6.763M Shares 90,984 Est. Cost $73.10 Unrealized —

EEM ISHARES 3.3%

Value $3.947M Shares 99,782 Est. Cost $37.90 Unrealized —

VTV VANGUARD 3.0%

Value $3.563M Shares 25,075 Est. Cost $140.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$51.27M	43.3%	$68.33	—	ISHARES RUSSELL MID-CAP ETF	464287499
IVV	ISHARES	63,011	$28.08M	23.7%	$384.22	—	ISHARES CORE S&P 500 ETF	464287200
AGG	ISHARES	253,800	$24.86M	21.0%	$96.99	—	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226
USMV	ISHARES	90,984	$6.763M	5.7%	$73.10	—	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697
EEM	ISHARES	99,782	$3.947M	3.3%	$37.90	—	ISHARES MSCI EMERGING MARKETS ETF	464287234
VTV	VANGUARD	25,075	$3.563M	3.0%	$140.37	—	VANGUARD VALUE ETF	922908744