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Gustave Pollak

@International City Management Association Retirement Corp

Latest period2024 - Q4ReportedManaged Assets$162.609MTotal holdings5
Assets growth rate6.97%Assets growth rate (2-Q avg)9.04%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in International City Management Association Retirement Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 5 positions.

Assets under management

The assets under management (AUM) of International City Management Association Retirement Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 162.609M in assets, with a quarterly growth rate of 6.97% and a 2-quarter average growth rate of 9.04%. The portfolio is managed by Gustave Pollak, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWRIshares
Recent Activity
38.17%
$62.063M
702,067 shares@ $88.41 avg price
IVVIshares
Recent Activity
28.86%
$46.924M
79,711 shares@ $588.68 avg price
BSVVanguard
Recent Activity
Increased 28.6%
23.13%
$37.6M
486,600 shares@ $77.27 avg price
VCSHVanguard
Recent Activity
Increased 23%
7.29%
$11.85M
151,900 shares@ $78.01 avg price
EEMIshares
Recent Activity
2.57%
$4.173M
99,782 shares@ $41.82 avg price