International City Management Association Retirement Corp Long-Term Concentrated

CIK: 0001691813 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $113,375 (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 42.9%

Value ($000) $48,618 Shares 702,067 Est. Cost $24.96 Unrealized —

IVV ISHARES 23.9%

Value ($000) $27,059 Shares 63,011 Est. Cost $0.38 Unrealized —

AGG ISHARES 21.1%

Value ($000) $23,867 Shares 253,800 Est. Cost $0.10 Unrealized —

USMV ISHARES 5.8%

Value ($000) $6,585 Shares 90,984 Est. Cost $33.52 Unrealized —

EEM ISHARES 3.3%

Value ($000) $3,787 Shares 99,782 Est. Cost $0.04 Unrealized —

VTV VANGUARD 3.1%

Value ($000) $3,459 Shares 25,075 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$48,618	42.9%	$24.96	—	ISHARES RUSSELL MID-CAP ETF	464287499
IVV	ISHARES	63,011	$27,059	23.9%	$0.38	—	ISHARES CORE S&P 500 ETF	464287200
AGG	ISHARES	253,800	$23,867	21.1%	$0.10	—	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226
USMV	ISHARES	90,984	$6,585	5.8%	$33.52	—	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697
EEM	ISHARES	99,782	$3,787	3.3%	$0.04	—	ISHARES MSCI EMERGING MARKETS ETF	464287234
VTV	VANGUARD	25,075	$3,459	3.1%	$0.14	—	VANGUARD VALUE ETF	922908744