International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q3 2023 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2023-10-31

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 42.9%

Value $48.62M Shares 702,067 Share Price $69.25 Est. Cost/Share $68.56 Unrealized @ Report Date +1.0%

IVV ISHARES 23.9%

Value $27.06M Shares 63,011 Share Price $429.43 Est. Cost/Share $385.91 Unrealized @ Report Date +11.3%

AGG ISHARES 21.1%

Value $23.87M Shares 253,800 Share Price $94.04 Est. Cost/Share $96.71 Unrealized @ Report Date -2.8%

USMV ISHARES 5.8%

Value $6.585M Shares 90,984 Share Price $72.38 Est. Cost/Share $72.03 Unrealized @ Report Date +0.5%

EEM ISHARES 3.3%

Value $3.787M Shares 99,782 Share Price $37.95 Est. Cost/Share $36.90 Unrealized @ Report Date +2.9%

VTV VANGUARD 3.1%

Value $3.459M Shares 25,075 Share Price $137.93 Est. Cost/Share $137.74 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$48.62M	42.9%	$69.25	$68.56	+1.0%	ISHARES RUSSELL MID-CAP ETF	464287499
IVV	ISHARES	63,011	$27.06M	23.9%	$429.43	$385.91	+11.3%	ISHARES CORE S&P 500 ETF	464287200
AGG	ISHARES	253,800	$23.87M	21.1%	$94.04	$96.71	-2.8%	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226
USMV	ISHARES	90,984	$6.585M	5.8%	$72.38	$72.03	+0.5%	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697
EEM	ISHARES	99,782	$3.787M	3.3%	$37.95	$36.90	+2.9%	ISHARES MSCI EMERGING MARKETS ETF	464287234
VTV	VANGUARD	25,075	$3.459M	3.1%	$137.93	$137.74	+0.1%	VANGUARD VALUE ETF	922908744