13F HOLDINGS REPORT
International City Management Association Retirement Corp
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001691813-25-000003
Total Value
$162.6M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 702,067 | $62.1M | 38.17% |
| 2 | ISHARES | 464287200 | 79,711 | $46.9M | 28.86% |
| 3 | VANGUARD | 921937827 | 486,600 | $37.6M | 23.12% |
| 4 | VANGUARD | 92206C409 | 151,900 | $11.8M | 7.29% |
| 5 | ISHARES | 464287234 | 99,782 | $4.2M | 2.57% |