International City Management Association Retirement Corp as of Sept. 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Ishares Russell Mid-cap Etf (IWR) | 42.9 | $49M | 702k | 69.25 | |
| Ishares Ishares Core S&p 500 Etf (IVV) | 23.9 | $27M | 63k | 429.43 | |
| Ishares Ishares Core U.s. Aggregate Bond Etf (AGG) | 21.1 | $24M | 254k | 94.04 | |
| Ishares Ishares Msci Usa Min Vol Factor Etf (USMV) | 5.8 | $6.6M | 91k | 72.38 | |
| Ishares Ishares Msci Emerging Markets Etf (EEM) | 3.3 | $3.8M | 100k | 37.95 | |
| Vanguard Vanguard Value Etf (VTV) | 3.1 | $3.5M | 25k | 137.93 |
