Filed: 10/31/2023ACC: 0001691813-23-000010
📋 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 $113.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$113.38M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF$48.62M42.9%
ISHARES CORE S&P 500 ETF$27.06M23.9%
ISHARES CORE U.S. AGGREGATE BOND ETF$23.87M21.1%
ISHARES MSCI USA MIN VOL FACTOR ETF$6.59M5.8%
ISHARES MSCI EMERGING MARKETS ETF$3.79M3.3%
VANGUARD VALUE ETF$3.46M3.1%
Portfolio Concentration
Top 3$99.54M87.8%
4–10$13.83M12.2%
Top 3 weight
87.8%
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$48.62M
42.88%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares63.01K
TypeSH
Market value$27.06M
23.87%
Sole
70.35K
Shared
0.00
None
0.00
ISHARES
SOLEShares253.80K
TypeSH
Market value$23.87M
21.05%
Sole
253.80K
Shared
0.00
None
0.00
ISHARES
SOLEShares90.98K
TypeSH
Market value$6.59M
5.81%
Sole
50K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$3.79M
3.34%
Sole
99.78K
Shared
0.00
None
0.00
VANGUARD
SOLEShares25.07K
TypeSH
Market value$3.46M
3.05%
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 | $48.62M 42.88% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF | 63.01K | SH | $27.06M 23.87% | 70.35K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF | 253.80K | SH | $23.87M 21.05% | 253.80K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI USA MIN VOL FACTOR ETF | 90.98K | SH | $6.59M 5.81% | 50K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF | 99.78K | SH | $3.79M 3.34% | 99.78K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF | 25.07K | SH | $3.46M 3.05% | 25.07K | 0.00 | 0.00 |