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 Est. Cost $68.33 Unrealized —

IVV ISHARES 28.9%

Value $46.92M Shares 79,711 Est. Cost $418.37 Unrealized —

BSV VANGUARD 23.1%

Value $37.6M Shares 486,600 Est. Cost $77.20 Unrealized —

VCSH VANGUARD 7.3%

Value $11.85M Shares 151,900 Est. Cost $78.02 Unrealized —

EEM ISHARES 2.6%

Value $4.173M Shares 99,782 Est. Cost $37.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$62.06M	38.2%	$68.33	—	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$46.92M	28.9%	$418.37	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	486,600	$37.6M	23.1%	$77.20	—	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	151,900	$11.85M	7.3%	$78.02	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
EEM	ISHARES	99,782	$4.173M	2.6%	$37.90	—	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234