International City Management Association Retirement
Latest statistics and disclosures from International City Management Association Retirement Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, IVV, AGG, USMV, EEM, and represent 96.59% of International City Management Association Retirement Corp's stock portfolio.
- Reduced shares in these 1 stock: USMV.
- International City Management Association Retirement Corp was a net seller of stock by $-2.7M.
- International City Management Association Retirement Corp has $120M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001691813
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Portfolio Holdings for International City Management Association Retirement Corp
International City Management Association Retirement Corp holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Ishares Russell Mid-cap Etf (IWR) | 49.3 | $59M | 702k | 84.09 |
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| Ishares Ishares Core S&p 500 Etf (IVV) | 27.7 | $33M | 63k | 525.73 |
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| Ishares Ishares Core U.s. Aggregate Bond Etf (AGG) | 12.0 | $14M | 147k | 97.94 |
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| Ishares Ishares Msci Usa Min Vol Factor Etf (USMV) | 4.1 | $4.9M | -35% | 59k | 83.58 |
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| Ishares Ishares Msci Emerging Markets Etf (EEM) | 3.4 | $4.1M | 100k | 41.08 |
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| Vanguard Vanguard Value Etf (VTV) | 3.4 | $4.1M | 25k | 162.86 |
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Past Filings by International City Management Association Retirement Corp
SEC 13F filings are viewable for International City Management Association Retirement Corp going back to 2016
- International City Management Association Retirement Corp 2024 Q1 filed May 1, 2024
- International City Management Association Retirement Corp 2023 Q4 filed Feb. 2, 2024
- International City Management Association Retirement Corp 2023 Q3 filed Oct. 31, 2023
- International City Management Association Retirement Corp 2023 Q2 filed Aug. 7, 2023
- International City Management Association Retirement Corp 2023 Q1 filed May 4, 2023
- International City Management Association Retirement Corp 2022 Q4 restated filed Jan. 23, 2023
- International City Management Association Retirement Corp 2022 Q4 filed Jan. 20, 2023
- International City Management Association Retirement Corp 2017 Q3 filed Oct. 10, 2017
- International City Management Association Retirement 2017 Q2 filed July 25, 2017
- International City Management Association Retirement 2017 Q1 filed April 25, 2017
- International City Management Association Retirement 2016 Q4 filed Jan. 23, 2017