International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q1 2025 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2025-04-09

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 33.8%

Value $59.72M Shares 702,067 Share Price $85.07 Est. Cost/Share $68.56 Unrealized @ Report Date +24.1%

BSV VANGUARD 26.6%

Value $46.93M Shares 599,500 Share Price $78.28 Est. Cost/Share $77.03 Unrealized @ Report Date +1.6%

IVV ISHARES 25.3%

Value $44.79M Shares 79,711 Share Price $561.90 Est. Cost/Share $415.23 Unrealized @ Report Date +35.3%

VCSH VANGUARD 8.1%

Value $14.34M Shares 181,600 Share Price $78.94 Est. Cost/Share $77.77 Unrealized @ Report Date +1.5%

SPSM SPDR SERIES TRUST 3.7%

Value $6.589M Shares 161,660 Share Price $40.76 Est. Cost/Share $44.05 Unrealized @ Report Date -7.5%

EEM ISHARES 2.5%

Value $4.36M Shares 99,782 Share Price $43.70 Est. Cost/Share $36.90 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$59.72M	33.8%	$85.07	$68.56	+24.1%	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
BSV	VANGUARD	599,500	$46.93M	26.6%	$78.28	$77.03	+1.6%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
IVV	ISHARES	79,711	$44.79M	25.3%	$561.90	$415.23	+35.3%	ISHARES CORE S&P 500 ETF ETP USD	464287200
VCSH	VANGUARD	181,600	$14.34M	8.1%	$78.94	$77.77	+1.5%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
SPSM	SPDR SERIES TRUST	161,660	$6.589M	3.7%	$40.76	$44.05	-7.5%	SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD	78468R853
EEM	ISHARES	99,782	$4.36M	2.5%	$43.70	$36.90	+18.4%	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234