INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORP

PrivateCIK: 1691813
Location

WASHINGTON, DC

6
Positions
$195.21M
Total AUM (reported)
1.82M
Total Shares

Allocation by class

TOTAL AUM$195.21M6 positions
ISHARES RUSSELL MID-CAP ETF ETP USD$68.26M35.0%
ISHARES CORE S&P 500 ETF ETP USD$52.07M26.7%
VANGUARD SHORT-TERM BOND ETF ETP USD$47.01M24.1%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$14.40M7.4%
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD$7.81M4.0%
ISHARES MSCI EMERGING MARKETS ETF ETP USD$5.67M2.9%

Portfolio Concentration

Top 385.7%4–1014.3%TOP 10100.0%0%100%
Top 3$167.34M85.7%
4–10$27.87M14.3%

Top 3 weight

85.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

1.82M

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

SOLE
ISHARES RUSSELL MID-CAP ETF ETP USD
Shares702.07K
TypeSH
Market value$68.26M
34.97%
Sole
702.07K
Shared
0.00
None
0.00

ISHARES

SOLE
ISHARES CORE S&P 500 ETF ETP USD
Shares79.71K
TypeSH
Market value$52.07M
26.67%
Sole
79.71K
Shared
0.00
None
0.00

VANGUARD

SOLE
VANGUARD SHORT-TERM BOND ETF ETP USD
Shares599.50K
TypeSH
Market value$47.01M
24.08%
Sole
599.50K
Shared
0.00
None
0.00

VANGUARD

SOLE
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD
Shares181.60K
TypeSH
Market value$14.40M
7.37%
Sole
181.60K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD
Shares161.66K
TypeSH
Market value$7.81M
4.00%
Sole
161.66K
Shared
0.00
None
0.00

ISHARES

SOLE
ISHARES MSCI EMERGING MARKETS ETF ETP USD
Shares99.78K
TypeSH
Market value$5.67M
2.90%
Sole
99.78K
Shared
0.00
None
0.00