Filed: 5/1/2024ACC: 0001087912-24-000002
📋 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 $119.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$119.66M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF$59.04M49.3%
ISHARES CORE S&P 500 ETF$33.13M27.7%
ISHARES CORE U.S. AGGREGATE BOND ETF$14.38M12.0%
ISHARES MSCI USA MIN VOL FACTOR ETF$4.93M4.1%
ISHARES MSCI EMERGING MARKETS ETF$4.10M3.4%
VANGUARD VALUE ETF$4.08M3.4%
Portfolio Concentration
Top 3$106.55M89.0%
4–10$13.11M11.0%
Top 3 weight
89.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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$59.04M
49.34%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares63.01K
TypeSH
Market value$33.13M
27.68%
Sole
63.01K
Shared
0.00
None
0.00
ISHARES
SOLEShares146.85K
TypeSH
Market value$14.38M
12.02%
Sole
146.85K
Shared
0.00
None
0.00
ISHARES
SOLEShares59K
TypeSH
Market value$4.93M
4.12%
Sole
59K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$4.10M
3.43%
Sole
99.78K
Shared
0.00
None
0.00
VANGUARD
SOLEShares25.07K
TypeSH
Market value$4.08M
3.41%
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 | $59.04M 49.34% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF | 63.01K | SH | $33.13M 27.68% | 63.01K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF | 146.85K | SH | $14.38M 12.02% | 146.85K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI USA MIN VOL FACTOR ETF | 59K | SH | $4.93M 4.12% | 59K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF | 99.78K | SH | $4.10M 3.43% | 99.78K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF | 25.07K | SH | $4.08M 3.41% | 25.07K | 0.00 | 0.00 |