Filed: 10/17/2024ACC: 0001691813-24-000013
📋 What this filing means
INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $152.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$152.02M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF ETP USD$61.88M40.7%
ISHARES CORE S&P 500 ETF ETP USD$45.98M30.2%
VANGUARD SHORT-TERM BOND ETF ETP USD$29.78M19.6%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$9.81M6.5%
ISHARES MSCI EMERGING MARKETS ETF ETP USD$4.58M3.0%
Portfolio Concentration
Top 3$137.64M90.5%
4–10$14.38M9.5%
Top 3 weight
90.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES
SOLEShares702.07K
TypeSH
Market value$61.88M
40.71%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.71K
TypeSH
Market value$45.98M
30.25%
Sole
79.71K
Shared
0.00
None
0.00
VANGUARD
SOLEShares378.40K
TypeSH
Market value$29.78M
19.59%
Sole
378.40K
Shared
0.00
None
0.00
VANGUARD
SOLEShares123.50K
TypeSH
Market value$9.81M
6.45%
Sole
123.50K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$4.58M
3.01%
Sole
99.78K
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 | $61.88M 40.71% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 79.71K | SH | $45.98M 30.25% | 79.71K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 378.40K | SH | $29.78M 19.59% | 378.40K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 123.50K | SH | $9.81M 6.45% | 123.50K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 99.78K | SH | $4.58M 3.01% | 99.78K | 0.00 | 0.00 |