International City Management Association Retirement Corp as of March 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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Ishares Russell Mid-cap Etf (IWR) | 42.9 | $49M | 702k | 69.92 | |
| Ishares Ishares Core S&p 500 Etf (IVV) | 25.3 | $29M | 70k | 411.08 | |
| Ishares Ishares Core U.s. Aggregate Bond Etf (AGG) | 22.1 | $25M | 254k | 99.64 | |
| Ishares Ishares Msci Emerging Markets Etf (EEM) | 3.4 | $3.9M | 100k | 39.46 | |
| Ishares Ishares Msci Usa Min Vol Factor Etf (USMV) | 3.2 | $3.6M | 50k | 72.74 | |
| Vanguard Vanguard Value Etf (VTV) | 3.0 | $3.5M | 25k | 138.11 |
