International City Management Association Retirement Corp as of March 31, 2024
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 | |
| Ishares Ishares Core S&p 500 Etf (IVV) | 27.7 | $33M | 63k | 525.73 | |
| Ishares Ishares Core U.s. Aggregate Bond Etf (AGG) | 12.0 | $14M | 147k | 97.94 | |
| Ishares Ishares Msci Usa Min Vol Factor Etf (USMV) | 4.1 | $4.9M | 59k | 83.58 | |
| Ishares Ishares Msci Emerging Markets Etf (EEM) | 3.4 | $4.1M | 100k | 41.08 | |
| Vanguard Vanguard Value Etf (VTV) | 3.4 | $4.1M | 25k | 162.86 |
