International City Management Association Retirement Corp Long-Term Concentrated

CIK: 0001691813 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $162,609 (100.0% shares, 0.0% debt)

Holdings (5)

IWR ISHARES 38.2%

Value ($000) $62,063 Shares 702,067 Est. Cost $24.96 Unrealized —

IVV ISHARES 28.9%

Value ($000) $46,924 Shares 79,711 Est. Cost $114.95 Unrealized —

BSV VANGUARD 23.1%

Value ($000) $37,600 Shares 486,600 Est. Cost $77.20 Unrealized —

VCSH VANGUARD 7.3%

Value ($000) $11,850 Shares 151,900 Est. Cost $78.02 Unrealized —

EEM ISHARES 2.6%

Value ($000) $4,173 Shares 99,782 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$62,063	38.2%	$24.96	—	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$46,924	28.9%	$114.95	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	486,600	$37,600	23.1%	$77.20	—	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	151,900	$11,850	7.3%	$78.02	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
EEM	ISHARES	99,782	$4,173	2.6%	$0.04	—	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234