International City Management Association Retirement Corp Long-Term Concentrated

CIK: 0001691813 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $152,020 (100.0% shares, 0.0% debt)

Holdings (5)

IWR ISHARES 40.7%

Value ($000) $61,880 Shares 702,067 Est. Cost $24.96 Unrealized —

IVV ISHARES 30.2%

Value ($000) $45,979 Shares 79,711 Est. Cost $114.95 Unrealized —

BSV VANGUARD 19.6%

Value ($000) $29,776 Shares 378,400 Est. Cost $77.18 Unrealized —

VCSH VANGUARD 6.5%

Value ($000) $9,808 Shares 123,500 Est. Cost $78.02 Unrealized —

EEM ISHARES 3.0%

Value ($000) $4,576 Shares 99,782 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$61,880	40.7%	$24.96	—	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$45,979	30.2%	$114.95	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	378,400	$29,776	19.6%	$77.18	—	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	123,500	$9,808	6.5%	$78.02	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
EEM	ISHARES	99,782	$4,576	3.0%	$0.04	—	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234