International City Management Association Retirement Corp Long-Term Concentrated

CIK: 0001691813 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $176,729 (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 33.8%

Value ($000) $59,725 Shares 702,067 Est. Cost $24.96 Unrealized —

BSV VANGUARD 26.6%

Value ($000) $46,929 Shares 599,500 Est. Cost $77.40 Unrealized —

IVV ISHARES 25.3%

Value ($000) $44,790 Shares 79,711 Est. Cost $114.95 Unrealized —

VCSH VANGUARD 8.1%

Value ($000) $14,336 Shares 181,600 Est. Cost $78.17 Unrealized —

SPSM SPDR SERIES TRUST 3.7%

Value ($000) $6,589 Shares 161,660 Est. Cost $40.76 Unrealized —

EEM ISHARES 2.5%

Value ($000) $4,360 Shares 99,782 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$59,725	33.8%	$24.96	—	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
BSV	VANGUARD	599,500	$46,929	26.6%	$77.40	—	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
IVV	ISHARES	79,711	$44,790	25.3%	$114.95	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
VCSH	VANGUARD	181,600	$14,336	8.1%	$78.17	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
SPSM	SPDR SERIES TRUST	161,660	$6,589	3.7%	$40.76	—	SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD	78468R853
EEM	ISHARES	99,782	$4,360	2.5%	$0.04	—	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234