International-City-Management-Association-Retirement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EEM",
  "IVV",
  null,
  "IWR",
  null,
  "BSV"
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

4 identified2 unidentified

Holdings

Manager:

6 positions • $176.7M total value

Manager:

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464287499

Shares:702.1K

Value:$59.7M

% of Portfolio:33.8% ($59.7M/$176.7M)

921937827

Shares:599.5K

Value:$46.9M

% of Portfolio:26.6% ($46.9M/$176.7M)

464287200

Shares:79.7K

Value:$44.8M

% of Portfolio:25.3% ($44.8M/$176.7M)

92206C409

Shares:181.6K

Value:$14.3M

% of Portfolio:8.1% ($14.3M/$176.7M)

78468R853

Shares:161.7K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$176.7M)

464287234

Shares:99.8K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$176.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	702.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.7M	33.8% ($59.7M/$176.7M)	QoQ -3.76% (-$2.3M) YoY +1.16% (+$688.0K)
(BSVcusip921937827)	599.5K	QoQ +23.20% (+112.9K) YoY NEW(+599.5K)	All Managers (Combined)	$46.9M	26.6% ($46.9M/$176.7M)	QoQ +24.81% (+$9.3M) YoY NEW(+$46.9M)
(IVVcusip464287200)	79.7K	QoQ 0.00% (-0) YoY +26.50% (+16.7K)	All Managers (Combined)	$44.8M	25.3% ($44.8M/$176.7M)	QoQ -4.54% (-$2.1M) YoY +35.20% (+$11.7M)
(cusip92206C409)✕	181.6K	QoQ +19.55% (+29.7K) YoY NEW(+181.6K)	All Managers (Combined)	$14.3M	8.1% ($14.3M/$176.7M)	QoQ +20.97% (+$2.5M) YoY NEW(+$14.3M)
(cusip78468R853)✕	161.7K	QoQ NEW(+161.7K) YoY NEW(+161.7K)	All Managers (Combined)	$6.6M	3.7% ($6.6M/$176.7M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(EEMcusip464287234)	99.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$176.7M)	QoQ +4.49% (+$187.6K) YoY +6.37% (+$261.4K)