International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q2 2024 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2024-08-06

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 41.6%

Value $56.92M Shares 702,067 Share Price $81.08 Est. Cost/Share $68.56 Unrealized @ Report Date +18.3%

IVV ISHARES 31.9%

Value $43.62M Shares 79,711 Share Price $547.23 Est. Cost/Share $415.23 Unrealized @ Report Date +31.8%

BSV VANGUARD 16.1%

Value $22.05M Shares 287,500 Share Price $76.70 Est. Cost/Share $76.30 Unrealized @ Report Date +0.5%

VCSH VANGUARD 4.6%

Value $6.244M Shares 80,800 Share Price $77.28 Est. Cost/Share $76.93 Unrealized @ Report Date +0.5%

EEM ISHARES 3.1%

Value $4.25M Shares 99,782 Share Price $42.59 Est. Cost/Share $36.90 Unrealized @ Report Date +15.4%

AGG ISHARES 2.7%

Value $3.742M Shares 38,550 Share Price $97.07 Est. Cost/Share $96.71 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$56.92M	41.6%	$81.08	$68.56	+18.3%	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$43.62M	31.9%	$547.23	$415.23	+31.8%	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	287,500	$22.05M	16.1%	$76.70	$76.30	+0.5%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	80,800	$6.244M	4.6%	$77.28	$76.93	+0.5%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
EEM	ISHARES	99,782	$4.25M	3.1%	$42.59	$36.90	+15.4%	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234
AGG	ISHARES	38,550	$3.742M	2.7%	$97.07	$96.71	+0.4%	ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD	464287226