International City Management Association Retirement Corp - Q4 2022 holdings

$98.9 Thousand is the total value of International City Management Association Retirement Corp's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
IWR NewISHARESishares russell mid-cap etf etp usd$30,478451,862
+100.0%
30.82%
IVV NewISHARESishares core s&p500 etf$27,02870,346
+100.0%
27.33%
AGG NewISHARESishares core us aggbd etf$24,616253,800
+100.0%
24.89%
VTV NewVANGUARDvanguard value etf etp$9,37766,800
+100.0%
9.48%
EEM NewISHARESishares msci emerging markets etf etp usd$3,78299,782
+100.0%
3.82%
USMV NewISHARESishares msci usa min vol factor etf etp usd$3,60550,000
+100.0%
3.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F4Q3 2017100.0%
ISHARES4Q3 202343.3%
ISHARES4Q3 202327.3%
ISHARES4Q3 202324.9%
VANGUARD4Q3 20239.5%
ISHARES4Q3 20235.8%
ISHARES4Q3 20233.8%

View International City Management Association Retirement Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-31
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR/A2023-01-23
13F-HR2023-01-20
13F-HR2017-10-10
13F-HR2017-07-25
13F-HR2017-04-25
13F-HR2017-01-23

View International City Management Association Retirement Corp's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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