Filed: 8/6/2024ACC: 0001691813-24-000006
📋 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 $136.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$136.83M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF ETP USD$56.92M41.6%
ISHARES CORE S&P 500 ETF ETP USD$43.62M31.9%
VANGUARD SHORT-TERM BOND ETF ETP USD$22.05M16.1%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$6.24M4.6%
ISHARES MSCI EMERGING MARKETS ETF ETP USD$4.25M3.1%
ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD$3.74M2.7%
Portfolio Concentration
Top 3$122.60M89.6%
4–10$14.24M10.4%
Top 3 weight
89.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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$56.92M
41.60%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.71K
TypeSH
Market value$43.62M
31.88%
Sole
79.71K
Shared
0.00
None
0.00
VANGUARD
SOLEShares287.50K
TypeSH
Market value$22.05M
16.12%
Sole
287.50K
Shared
0.00
None
0.00
VANGUARD
SOLEShares80.80K
TypeSH
Market value$6.24M
4.56%
Sole
80.80K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$4.25M
3.11%
Sole
99.78K
Shared
0.00
None
0.00
ISHARES
SOLEShares38.55K
TypeSH
Market value$3.74M
2.73%
Sole
38.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES RUSSELL MID-CAP ETF ETP USD | 702.07K | SH | $56.92M 41.60% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 79.71K | SH | $43.62M 31.88% | 79.71K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 287.50K | SH | $22.05M 16.12% | 287.50K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 80.80K | SH | $6.24M 4.56% | 80.80K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 99.78K | SH | $4.25M 3.11% | 99.78K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 38.55K | SH | $3.74M 2.73% | 38.55K | 0.00 | 0.00 |