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 | $68.3M | 34.97% | NEW | — | $97.23 | +12.2% |
| 2 | IVV | ISHARES | — | 79,711.0 | $52.1M | 26.67% | NEW | — | $653.21 | +14.5% |
| 3 | BSV | VANGUARD | — | 599,500.0 | $47.0M | 24.08% | NEW | — | $78.41 | -0.9% |
| 4 | VCSH | VANGUARD | — | 181,600.0 | $14.4M | 7.37% | NEW | — | $79.27 | -0.6% |
| 5 | SPSM | SPDR SERIES TRUST | — | 161,660.0 | $7.8M | 4.00% | NEW | — | $48.32 | +15.3% |
| 6 | EEM | ISHARES | — | 99,782.0 | $5.7M | 2.90% | NEW | — | $56.79 | +25.4% |
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.