Filed: 8/7/2023ACC: 0001691813-23-000006
📋 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 $118.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$118.49M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF$51.27M43.3%
ISHARES CORE S&P 500 ETF$28.08M23.7%
ISHARES CORE U.S. AGGREGATE BOND ETF$24.86M21.0%
ISHARES MSCI USA MIN VOL FACTOR ETF$6.76M5.7%
ISHARES MSCI EMERGING MARKETS ETF$3.95M3.3%
VANGUARD VALUE ETF$3.56M3.0%
Portfolio Concentration
Top 3$104.22M88.0%
4–10$14.27M12.0%
Top 3 weight
88.0%
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$51.27M
43.27%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares63.01K
TypeSH
Market value$28.08M
23.70%
Sole
70.35K
Shared
0.00
None
0.00
ISHARES
SOLEShares253.80K
TypeSH
Market value$24.86M
20.98%
Sole
253.80K
Shared
0.00
None
0.00
ISHARES
SOLEShares90.98K
TypeSH
Market value$6.76M
5.71%
Sole
50K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$3.95M
3.33%
Sole
99.78K
Shared
0.00
None
0.00
VANGUARD
SOLEShares25.07K
TypeSH
Market value$3.56M
3.01%
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 | $51.27M 43.27% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF | 63.01K | SH | $28.08M 23.70% | 70.35K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF | 253.80K | SH | $24.86M 20.98% | 253.80K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI USA MIN VOL FACTOR ETF | 90.98K | SH | $6.76M 5.71% | 50K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF | 99.78K | SH | $3.95M 3.33% | 99.78K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF | 25.07K | SH | $3.56M 3.01% | 25.07K | 0.00 | 0.00 |