Filed: 1/17/2025ACC: 0001691813-25-000003
📋 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 $162.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$162.61M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF ETP USD$62.06M38.2%
ISHARES CORE S&P 500 ETF ETP USD$46.92M28.9%
VANGUARD SHORT-TERM BOND ETF ETP USD$37.60M23.1%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$11.85M7.3%
ISHARES MSCI EMERGING MARKETS ETF ETP USD$4.17M2.6%
Portfolio Concentration
Top 3$146.59M90.1%
4–10$16.02M9.9%
Top 3 weight
90.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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$62.06M
38.17%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.71K
TypeSH
Market value$46.92M
28.86%
Sole
79.71K
Shared
0.00
None
0.00
VANGUARD
SOLEShares486.60K
TypeSH
Market value$37.60M
23.12%
Sole
486.60K
Shared
0.00
None
0.00
VANGUARD
SOLEShares151.90K
TypeSH
Market value$11.85M
7.29%
Sole
151.90K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$4.17M
2.57%
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 | $62.06M 38.17% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 79.71K | SH | $46.92M 28.86% | 79.71K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 486.60K | SH | $37.60M 23.12% | 486.60K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 151.90K | SH | $11.85M 7.29% | 151.90K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 99.78K | SH | $4.17M 2.57% | 99.78K | 0.00 | 0.00 |