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, IVV, BSV, VCSH, SPSM, and represent 97.28% of International City Management Association Retirement Corp's stock portfolio.
  • International City Management Association Retirement Corp has $196M in assets under management (AUM), dropping by 4.48%.
  • 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 September 2025 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) 34.6 $68M 702k 96.55
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Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) 27.3 $53M 80k 669.30
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Vanguard Vanguard Short-term Bond Etf Etp Usd (BSV) 24.2 $47M 600k 78.91
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Vanguard Vanguard Short-term Corporate Bond Etf Etp Usd (VCSH) 7.4 $15M 182k 79.93
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Spdr Series Trust Spdr Portfolio S&p 600 Small Cap Etf Etp Usd (SPSM) 3.8 $7.5M 162k 46.32
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Ishares Ishares Msci Emerging Markets Etf Etp Usd (EEM) 2.7 $5.3M 100k 53.40
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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