International City Management Association Retirement

Latest statistics and disclosures from International City Management Association Retirement Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWR, BSV, IVV, VCSH, SPSM, and represent 96.99% of International City Management Association Retirement Corp's stock portfolio.
  • Added to shares of these 4 stocks: BSV (+$14M), SPSM, IVV, EEM.
  • International City Management Association Retirement Corp was a net buyer of stock by $16M.
  • International City Management Association Retirement Corp has $230M in assets under management (AUM), dropping by 17.83%.
  • Central Index Key (CIK): 0001691813

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Portfolio Holdings for International City Management Association Retirement Corp

International City Management Association Retirement Corp holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Ishares Russell Mid-cap Etf Etp Usd (IWR) 33.7 $78M 702k 110.32
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Vanguard Vanguard Short-term Bond Etf Etp Usd (BSV) 26.3 $61M +29% 777k 77.91
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Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) 26.2 $60M 81k 748.89
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Vanguard Vanguard Short-term Corporate Bond Etf Etp Usd (VCSH) 6.2 $14M 182k 79.03
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Spdr Series Trust Spdr Portfolio S&p 600 Small Cap Etf Etp Usd (SPSM) 4.5 $10M +11% 181k 57.67
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Ishares Ishares Msci Emerging Markets Etf Etp Usd (EEM) 3.0 $6.9M 101k 68.41
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Past Filings by International City Management Association Retirement Corp

SEC 13F filings are viewable for International City Management Association Retirement Corp going back to 2016

View all past filings