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 Share Price $73.03 Est. Cost/Share $68.56 Unrealized @ Report Date +6.5%

IVV ISHARES 23.7%

Value $28.08M Shares 63,011 Share Price $445.71 Est. Cost/Share $385.91 Unrealized @ Report Date +15.5%

AGG ISHARES 21.0%

Value $24.86M Shares 253,800 Share Price $97.95 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%

USMV ISHARES 5.7%

Value $6.763M Shares 90,984 Share Price $74.33 Est. Cost/Share $72.03 Unrealized @ Report Date +3.2%

EEM ISHARES 3.3%

Value $3.947M Shares 99,782 Share Price $39.56 Est. Cost/Share $36.90 Unrealized @ Report Date +7.2%

VTV VANGUARD 3.0%

Value $3.563M Shares 25,075 Share Price $142.10 Est. Cost/Share $137.74 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$51.27M	43.3%	$73.03	$68.56	+6.5%	ISHARES RUSSELL MID-CAP ETF	464287499
IVV	ISHARES	63,011	$28.08M	23.7%	$445.71	$385.91	+15.5%	ISHARES CORE S&P 500 ETF	464287200
AGG	ISHARES	253,800	$24.86M	21.0%	$97.95	$96.71	+1.3%	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226
USMV	ISHARES	90,984	$6.763M	5.7%	$74.33	$72.03	+3.2%	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697
EEM	ISHARES	99,782	$3.947M	3.3%	$39.56	$36.90	+7.2%	ISHARES MSCI EMERGING MARKETS ETF	464287234
VTV	VANGUARD	25,075	$3.563M	3.0%	$142.10	$137.74	+3.2%	VANGUARD VALUE ETF	922908744