$113 Million is the total value of International City Management Association Retirement Corp's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | ISHARESishares russell mid-cap etf | $48,618,140 | -5.2% | 702,067 | 0.0% | 42.88% | -0.9% | |
IVV | ISHARESishares core s&p 500 etf | $27,058,814 | -3.7% | 63,011 | 0.0% | 23.87% | +0.7% | |
AGG | ISHARESishares core u.s. aggregate bond etf | $23,867,352 | -4.0% | 253,800 | 0.0% | 21.05% | +0.3% | |
USMV | ISHARESishares msci usa min vol factor etf | $6,585,422 | -2.6% | 90,984 | 0.0% | 5.81% | +1.8% | |
EEM | ISHARESishares msci emerging markets etf | $3,786,727 | -4.1% | 99,782 | 0.0% | 3.34% | +0.3% | |
VTV | VANGUARDvanguard value etf | $3,458,595 | -2.9% | 25,075 | 0.0% | 3.05% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 4 | Q3 2017 | 100.0% |
ISHARES | 4 | Q3 2023 | 43.3% |
ISHARES | 4 | Q3 2023 | 27.3% |
ISHARES | 4 | Q3 2023 | 24.9% |
VANGUARD | 4 | Q3 2023 | 9.5% |
ISHARES | 4 | Q3 2023 | 5.8% |
ISHARES | 4 | Q3 2023 | 3.8% |
View International City Management Association Retirement Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-04 |
13F-HR/A | 2023-01-23 |
13F-HR | 2023-01-20 |
13F-HR | 2017-10-10 |
13F-HR | 2017-07-25 |
13F-HR | 2017-04-25 |
13F-HR | 2017-01-23 |
View International City Management Association Retirement Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.