Filed: 1/20/2023ACC: 0001567619-23-001081
📋 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 $98.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$98.9K
Total AUM (reported)
992.59K
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF ETP USD$30.5K30.8%
ISHARES CORE S&P500 ETF$27.0K27.3%
ISHARES CORE US AGGBD ETF$24.6K24.9%
VANGUARD VALUE ETF ETP$9.4K9.5%
ISHARES MSCI EMERGING MARKETS ETF ETP USD$3.8K3.8%
ISHARES MSCI USA MIN VOL FACTOR ETF ETP USD$3.6K3.6%
Portfolio Concentration
Top 3$82.1K83.0%
4–10$16.8K17.0%
Top 3 weight
83.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 992.59K
Sole
Full voting authority
992.59K
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
SOLEShares451.86K
TypeSH
Market value$30.5K
30.82%
Sole
451.86K
Shared
0.00
None
0.00
ISHARES
SOLEShares70.35K
TypeSH
Market value$27.0K
27.33%
Sole
70.35K
Shared
0.00
None
0.00
ISHARES
SOLEShares253.80K
TypeSH
Market value$24.6K
24.89%
Sole
253.80K
Shared
0.00
None
0.00
VANGUARD
SOLEShares66.80K
TypeSH
Market value$9.4K
9.48%
Sole
66.80K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$3.8K
3.82%
Sole
99.78K
Shared
0.00
None
0.00
ISHARES
SOLEShares50K
TypeSH
Market value$3.6K
3.65%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES RUSSELL MID-CAP ETF ETP USD | 451.86K | SH | $30.5K 30.82% | 451.86K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P500 ETF | 70.35K | SH | $27.0K 27.33% | 70.35K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE US AGGBD ETF | 253.80K | SH | $24.6K 24.89% | 253.80K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP | 66.80K | SH | $9.4K 9.48% | 66.80K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 99.78K | SH | $3.8K 3.82% | 99.78K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI USA MIN VOL FACTOR ETF ETP USD | 50K | SH | $3.6K 3.65% | 50K | 0.00 | 0.00 |