International City Management Association Retirement Corp recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
777 NORTH CAPITOL STREET, NE WASHINGTON, DC 20002
As of the latest 13F report, the guru’s equity portfolio contained 6 stocks valued at a total of $99.00Mil. The top holdings were IWR(30.82%), IVV(27.33%), and AGG(24.89%).
According to GuruFocus data, these were International City Management Association Retirement Corp’s top five trades of the quarter.
iShares Russell Mid-Cap ETF
The guru established a new position worth 451,862 shares in ARCA:IWR, giving the stock a 30.82% weight in the equity portfolio. Shares traded for an average price of $67.17 during the quarter.
On 01/21/2023, iShares Russell Mid-Cap ETF traded for a price of $70.68000000000001 per share and a market cap of $28.41Bil. The stock has returned -6.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell Mid-Cap ETF has a price-earnings ratio of 17.34 and a price-book ratio of 2.80.
iShares Core S&P 500 ETF
The guru established a new position worth 70,346 shares in ARCA:IVV, giving the stock a 27.33% weight in the equity portfolio. Shares traded for an average price of $384.6 during the quarter.
On 01/21/2023, iShares Core S&P 500 ETF traded for a price of $397.48 per share and a market cap of $298.01Bil. The stock has returned -10.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.47 and a price-book ratio of 3.87.
iShares Core U.S. Aggregate Bond ETF
The guru established a new position worth 253,800 shares in ARCA:AGG, giving the stock a 24.89% weight in the equity portfolio. Shares traded for an average price of $96.31999999999999 during the quarter.
On 01/21/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.09 per share and a market cap of $86.80Bil. The stock has returned -8.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Value ETF
The guru established a new position worth 66,800 shares in ARCA:VTV, giving the stock a 9.48% weight in the equity portfolio. Shares traded for an average price of $136.83 during the quarter.
On 01/21/2023, Vanguard Value ETF traded for a price of $141.62 per share and a market cap of $100.46Bil. The stock has returned 0.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 15.68 and a price-book ratio of 2.59.
iShares MSCI Emerging Markets ETF
The guru established a new position worth 99,782 shares in ARCA:EEM, giving the stock a 3.82% weight in the equity portfolio. Shares traded for an average price of $36.46 during the quarter.
On 01/21/2023, iShares MSCI Emerging Markets ETF traded for a price of $41.72 per share and a market cap of $25.50Bil. The stock has returned -14.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 11.04 and a price-book ratio of 1.61.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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