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| Name: |
International City Management Association Retireme |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20002 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWR |
iShares Tr Rssll MidCap Indx |
1 |
- |
$80.78 |
$54,572,000 |
702,067 |
47.83% |
5,954,000 |
0 |
0.196 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$30,096,000 |
63,011 |
26.38% |
3,037,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.19 |
$14,575,000 |
146,850 |
12.77% |
-9,292,000 |
-106,950 |
0.002 |
Closed - End Fund - E... |
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USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$7,099,000 |
90,984 |
6.22% |
514,000 |
0 |
0.002 |
N/A |
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EEM |
iShares MSCI Emrg Mkt Income |
5 |
- |
$42.47 |
$4,012,000 |
99,782 |
3.52% |
225,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
6 |
- |
$157.76 |
$3,749,000 |
25,075 |
3.29% |
290,000 |
0 |
0.005 |
Closed - End Fund - E... |
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