Filed: 5/4/2023ACC: 0001087912-23-000004
📋 What this filing means
INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $114.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$114.33M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF$49.09M42.9%
ISHARES CORE S&P 500 ETF$28.92M25.3%
ISHARES CORE U.S. AGGREGATE BOND ETF$25.29M22.1%
ISHARES MSCI EMERGING MARKETS ETF$3.94M3.4%
ISHARES MSCI USA MIN VOL FACTOR ETF$3.64M3.2%
VANGUARD VALUE ETF$3.46M3.0%
Portfolio Concentration
Top 3$103.29M90.3%
4–10$11.04M9.7%
Top 3 weight
90.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES
SOLEShares702.07K
TypeSH
Market value$49.09M
42.93%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares70.35K
TypeSH
Market value$28.92M
25.29%
Sole
70.35K
Shared
0.00
None
0.00
ISHARES
SOLEShares253.80K
TypeSH
Market value$25.29M
22.12%
Sole
253.80K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$3.94M
3.44%
Sole
99.78K
Shared
0.00
None
0.00
ISHARES
SOLEShares50K
TypeSH
Market value$3.64M
3.18%
Sole
50K
Shared
0.00
None
0.00
VANGUARD
SOLEShares25.07K
TypeSH
Market value$3.46M
3.03%
Sole
25.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES RUSSELL MID-CAP ETF | 702.07K | SH | $49.09M 42.93% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF | 70.35K | SH | $28.92M 25.29% | 70.35K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF | 253.80K | SH | $25.29M 22.12% | 253.80K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF | 99.78K | SH | $3.94M 3.44% | 99.78K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI USA MIN VOL FACTOR ETF | 50K | SH | $3.64M 3.18% | 50K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF | 25.07K | SH | $3.46M 3.03% | 25.07K | 0.00 | 0.00 |