Filed: 2/2/2024ACC: 0001691813-24-000003
📋 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 $114.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$114.10M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF$54.57M47.8%
ISHARES CORE S&P 500 ETF$30.10M26.4%
ISHARES CORE U.S. AGGREGATE BOND ETF$14.57M12.8%
ISHARES MSCI USA MIN VOL FACTOR ETF$7.10M6.2%
ISHARES MSCI EMERGING MARKETS ETF$4.01M3.5%
VANGUARD VALUE ETF$3.75M3.3%
Portfolio Concentration
Top 3$99.24M87.0%
4–10$14.86M13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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$54.57M
47.83%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares63.01K
TypeSH
Market value$30.10M
26.38%
Sole
63.01K
Shared
0.00
None
0.00
ISHARES
SOLEShares146.85K
TypeSH
Market value$14.57M
12.77%
Sole
146.85K
Shared
0.00
None
0.00
ISHARES
SOLEShares90.98K
TypeSH
Market value$7.10M
6.22%
Sole
90.98K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$4.01M
3.52%
Sole
99.78K
Shared
0.00
None
0.00
VANGUARD
SOLEShares25.07K
TypeSH
Market value$3.75M
3.29%
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 | $54.57M 47.83% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF | 63.01K | SH | $30.10M 26.38% | 63.01K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF | 146.85K | SH | $14.57M 12.77% | 146.85K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI USA MIN VOL FACTOR ETF | 90.98K | SH | $7.10M 6.22% | 90.98K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF | 99.78K | SH | $4.01M 3.52% | 99.78K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF | 25.07K | SH | $3.75M 3.29% | 25.07K | 0.00 | 0.00 |