International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q4 2024 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2025-01-17

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (5)

IWR ISHARES 38.2%

Value $62.06M Shares 702,067 Share Price $88.40 Est. Cost/Share $68.56 Unrealized @ Report Date +28.9%

IVV ISHARES 28.9%

Value $46.92M Shares 79,711 Share Price $588.68 Est. Cost/Share $415.23 Unrealized @ Report Date +41.8%

BSV VANGUARD 23.1%

Value $37.6M Shares 486,600 Share Price $77.27 Est. Cost/Share $76.89 Unrealized @ Report Date +0.5%

VCSH VANGUARD 7.3%

Value $11.85M Shares 151,900 Share Price $78.01 Est. Cost/Share $77.65 Unrealized @ Report Date +0.5%

EEM ISHARES 2.6%

Value $4.173M Shares 99,782 Share Price $41.82 Est. Cost/Share $36.90 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$62.06M	38.2%	$88.40	$68.56	+28.9%	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$46.92M	28.9%	$588.68	$415.23	+41.8%	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	486,600	$37.6M	23.1%	$77.27	$76.89	+0.5%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	151,900	$11.85M	7.3%	$78.01	$77.65	+0.5%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
EEM	ISHARES	99,782	$4.173M	2.6%	$41.82	$36.90	+13.3%	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234