International City Management Association Retirement Corp Long-Term Concentrated

CIK: 0001691813 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $136,831 (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 41.6%

Value ($000) $56,924 Shares 702,067 Est. Cost $24.96 Unrealized —

IVV ISHARES 31.9%

Value ($000) $43,620 Shares 79,711 Est. Cost $114.95 Unrealized —

BSV VANGUARD 16.1%

Value ($000) $22,051 Shares 287,500 Est. Cost $76.70 Unrealized —

VCSH VANGUARD 4.6%

Value ($000) $6,244 Shares 80,800 Est. Cost $77.28 Unrealized —

EEM ISHARES 3.1%

Value ($000) $4,250 Shares 99,782 Est. Cost $0.04 Unrealized —

AGG ISHARES 2.7%

Value ($000) $3,742 Shares 38,550 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$56,924	41.6%	$24.96	—	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$43,620	31.9%	$114.95	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	287,500	$22,051	16.1%	$76.70	—	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	80,800	$6,244	4.6%	$77.28	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
EEM	ISHARES	99,782	$4,250	3.1%	$0.04	—	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234
AGG	ISHARES	38,550	$3,742	2.7%	$0.10	—	ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD	464287226