International City Management Association Retirement Corp as of June 30, 2023
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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Ishares Russell Mid-cap Etf (IWR) | 43.3 | $51M | 702k | 73.03 | |
| Ishares Ishares Core S&p 500 Etf (IVV) | 23.7 | $28M | 63k | 445.71 | |
| Ishares Ishares Core U.s. Aggregate Bond Etf (AGG) | 21.0 | $25M | 254k | 97.95 | |
| Ishares Ishares Msci Usa Min Vol Factor Etf (USMV) | 5.7 | $6.8M | 91k | 74.33 | |
| Ishares Ishares Msci Emerging Markets Etf (EEM) | 3.3 | $3.9M | 100k | 39.56 | |
| Vanguard Vanguard Value Etf (VTV) | 3.0 | $3.6M | 25k | 142.10 |
