International City Management Association Retirement Corp as of Dec. 31, 2023
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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Ishares Russell Mid-cap Etf (IWR) | 47.8 | $55M | 702k | 77.73 | |
| Ishares Ishares Core S&p 500 Etf (IVV) | 26.4 | $30M | 63k | 477.63 | |
| Ishares Ishares Core U.s. Aggregate Bond Etf (AGG) | 12.8 | $15M | 147k | 99.25 | |
| Ishares Ishares Msci Usa Min Vol Factor Etf (USMV) | 6.2 | $7.1M | 91k | 78.03 | |
| Ishares Ishares Msci Emerging Markets Etf (EEM) | 3.5 | $4.0M | 100k | 40.21 | |
| Vanguard Vanguard Value Etf (VTV) | 3.3 | $3.7M | 25k | 149.50 |
