International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q4 2023 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2024-02-02

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 47.8%

Value $54.57M Shares 702,067 Share Price $77.73 Est. Cost/Share $68.56 Unrealized @ Report Date +13.4%

IVV ISHARES 26.4%

Value $30.1M Shares 63,011 Share Price $477.63 Est. Cost/Share $385.91 Unrealized @ Report Date +23.8%

AGG ISHARES 12.8%

Value $14.57M Shares 146,850 Share Price $99.25 Est. Cost/Share $96.71 Unrealized @ Report Date +2.6%

USMV ISHARES 6.2%

Value $7.099M Shares 90,984 Share Price $78.03 Est. Cost/Share $72.03 Unrealized @ Report Date +8.3%

EEM ISHARES 3.5%

Value $4.012M Shares 99,782 Share Price $40.21 Est. Cost/Share $36.90 Unrealized @ Report Date +9.0%

VTV VANGUARD 3.3%

Value $3.749M Shares 25,075 Share Price $149.50 Est. Cost/Share $137.74 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$54.57M	47.8%	$77.73	$68.56	+13.4%	ISHARES RUSSELL MID-CAP ETF	464287499
IVV	ISHARES	63,011	$30.1M	26.4%	$477.63	$385.91	+23.8%	ISHARES CORE S&P 500 ETF	464287200
AGG	ISHARES	146,850	$14.57M	12.8%	$99.25	$96.71	+2.6%	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226
USMV	ISHARES	90,984	$7.099M	6.2%	$78.03	$72.03	+8.3%	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697
EEM	ISHARES	99,782	$4.012M	3.5%	$40.21	$36.90	+9.0%	ISHARES MSCI EMERGING MARKETS ETF	464287234
VTV	VANGUARD	25,075	$3.749M	3.3%	$149.50	$137.74	+8.5%	VANGUARD VALUE ETF	922908744