Portfolio (Quarterly)
Guide ↗
International City Management Association Retirement Corp
· CIK 0001691813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES | — | 702,067.0 | $77.5M | 33.67% | — | — | $110.32 | +1.4% |
| 2 | BSV | VANGUARD | — | 776,816.0 | $60.5M | 26.31% | +177K | +29.6% | $77.91 | -0.9% |
| 3 | IVV | ISHARES | — | 80,586.0 | $60.4M | 26.24% | +875.0 | +1.1% | $748.89 | +3.3% |
| 4 | VCSH | VANGUARD | — | 181,600.0 | $14.4M | 6.24% | — | — | $79.03 | -1.1% |
| 5 | SPSM | SPDR SERIES TRUST | — | 180,591.0 | $10.4M | 4.53% | +19K | +11.7% | $57.67 | -2.0% |
| 6 | EEM | ISHARES | — | 101,350.0 | $6.9M | 3.01% | +2K | +1.6% | $68.41 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.