International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q3 2024 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2024-10-17

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

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

Holdings (5)

IWR ISHARES 40.7%

Value $61.88M Shares 702,067 Share Price $88.14 Est. Cost/Share $68.56 Unrealized @ Report Date +28.6%

IVV ISHARES 30.2%

Value $45.98M Shares 79,711 Share Price $576.82 Est. Cost/Share $415.23 Unrealized @ Report Date +38.9%

BSV VANGUARD 19.6%

Value $29.78M Shares 378,400 Share Price $78.69 Est. Cost/Share $76.68 Unrealized @ Report Date +2.6%

VCSH VANGUARD 6.5%

Value $9.808M Shares 123,500 Share Price $79.42 Est. Cost/Share $77.46 Unrealized @ Report Date +2.5%

EEM ISHARES 3.0%

Value $4.576M Shares 99,782 Share Price $45.86 Est. Cost/Share $36.90 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$61.88M	40.7%	$88.14	$68.56	+28.6%	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$45.98M	30.2%	$576.82	$415.23	+38.9%	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	378,400	$29.78M	19.6%	$78.69	$76.68	+2.6%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	123,500	$9.808M	6.5%	$79.42	$77.46	+2.5%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
EEM	ISHARES	99,782	$4.576M	3.0%	$45.86	$36.90	+24.3%	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234