International City Management Association Retirement

Latest statistics and disclosures from International City Management Association Retirement Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWR, IVV, BSV, VCSH, EEM, and represent 100.00% of International City Management Association Retirement Corp's stock portfolio.
  • Added to shares of these 2 stocks: BSV (+$7.2M), VCSH.
  • Reduced shares in these 1 stock: AGG.
  • Sold out of its position in AGG.
  • International City Management Association Retirement Corp was a net buyer of stock by $6.8M.
  • International City Management Association Retirement Corp has $152M in assets under management (AUM), dropping by 11.10%.
  • Central Index Key (CIK): 0001691813

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Portfolio Holdings for International City Management Association Retirement Corp

International City Management Association Retirement Corp holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Ishares Russell Mid-cap Etf Etp Usd (IWR) 40.7 $62M 702k 88.14
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Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) 30.2 $46M 80k 576.82
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Vanguard Vanguard Short-term Bond Etf Etp Usd (BSV) 19.6 $30M +31% 378k 78.69
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Vanguard Vanguard Short-term Corporate Bond Etf Etp Usd (VCSH) 6.5 $9.8M +52% 124k 79.42
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Ishares Ishares Msci Emerging Markets Etf Etp Usd (EEM) 3.0 $4.6M 100k 45.86
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Past Filings by International City Management Association Retirement Corp

SEC 13F filings are viewable for International City Management Association Retirement Corp going back to 2016