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 | $67.6M | 34.32% | NEW | — | $96.27 | +12.4% |
| 2 | IVV | ISHARES | — | 79,711.0 | $54.6M | 27.72% | NEW | — | $684.94 | +8.4% |
| 3 | BSV | VANGUARD | — | 599,500.0 | $47.2M | 23.99% | NEW | — | $78.81 | -1.3% |
| 4 | VCSH | VANGUARD | — | 181,600.0 | $14.5M | 7.35% | NEW | — | $79.73 | -1.1% |
| 5 | SPSM | SPDR SERIES TRUST | — | 161,660.0 | $7.6M | 3.85% | NEW | — | $46.86 | +18.8% |
| 6 | EEM | ISHARES | — | 99,782.0 | $5.5M | 2.77% | NEW | — | $54.71 | +24.2% |
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.