International City Management Association Retirement Corp as of June 30, 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 June 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) | 41.6 | $57M | 702k | 81.08 | |
| Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) | 31.9 | $44M | 80k | 547.23 | |
| Vanguard Vanguard Short-term Bond Etf Etp Usd (BSV) | 16.1 | $22M | 288k | 76.70 | |
| Vanguard Vanguard Short-term Corporate Bond Etf Etp Usd (VCSH) | 4.6 | $6.2M | 81k | 77.28 | |
| Ishares Ishares Msci Emerging Markets Etf Etp Usd (EEM) | 3.1 | $4.2M | 100k | 42.59 | |
| Ishares Ishares Core U.s. Aggregate Bond Etf Etp Usd (AGG) | 2.7 | $3.7M | 39k | 97.07 |
