Latest International City Management Association Retireme Stock Portfolio
$152Million– No. of Holdings #5
About International City Management Association Retireme and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, International City Management Association Retirement Corp reported an equity portfolio of $152 Millions as of 30 Sep, 2024.
The top stock holdings of International City Management Association Retirement Corp are IJR, IJR, BIV. The fund has invested 40.7% of it's portfolio in ISHARES and 30.2% of portfolio in ISHARES .
The fund managers got completely rid off ISHARES (IJR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (BNDW) and VANGUARD (BIV).
The top stock holdings of International City Management Association Retirement Corp are IJR, IJR, BIV. The fund has invested 40.7% of it's portfolio in ISHARES and 30.2% of portfolio in ISHARES .
The fund managers got completely rid off ISHARES (IJR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (BNDW) and VANGUARD (BIV).
International City Management Association Retireme Equity Portfolio Value
Last Reported on: 17 Oct, 2024
International City Management Association Retireme Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard | 52.85 |
| vanguard | 31.62 |
Additions to existing portfolio by International City Management Association Retireme
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares | -3,742,050 |
International City Management Association Retireme got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.7 % | |
| IJR | 7.7 % | |
| IJR | 5.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 5.0 M | |
| IJR | 2.4 M | |
| IJR | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
International City Management Association Retireme Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of International City Management Association Retireme
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIV | vanguard | 19.59 | 378,400 | 29,776,300 | added | 31.62 | ||
| BNDW | vanguard | 6.45 | 123,500 | 9,808,370 | added | 52.85 | ||
| IJR | ishares | 40.70 | 702,067 | 61,880,200 | unchanged | 0.00 | ||
| IJR | ishares | 30.25 | 79,711 | 45,978,900 | unchanged | 0.00 | ||
| IJR | ishares | 3.01 | 99,782 | 4,576,000 | unchanged | 0.00 | ||
| IJR | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||