International City Management Association Retirement Corp as of Sept. 30, 2024
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 | |
Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) | 30.2 | $46M | 80k | 576.82 | |
Vanguard Vanguard Short-term Bond Etf Etp Usd (BSV) | 19.6 | $30M | 378k | 78.69 | |
Vanguard Vanguard Short-term Corporate Bond Etf Etp Usd (VCSH) | 6.5 | $9.8M | 124k | 79.42 | |
Ishares Ishares Msci Emerging Markets Etf Etp Usd (EEM) | 3.0 | $4.6M | 100k | 45.86 |