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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Positions held by International City Management Association Retirement consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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
- International City Management Association Retirement Corp 2026 Q2 filed Aug. 5, 2026
- International City Management Association Retirement Corp 2026 Q1 filed May 11, 2026
- International City Management Association Retirement Corp 2025 Q4 filed Jan. 27, 2026
- International City Management Association Retirement Corp 2025 Q3 filed Oct. 31, 2025
- International City Management Association Retirement Corp 2025 Q2 filed Aug. 13, 2025
- International City Management Association Retirement Corp 2025 Q1 filed April 9, 2025
- International City Management Association Retirement Corp 2024 Q4 filed Jan. 17, 2025
- International City Management Association Retirement Corp 2024 Q3 filed Oct. 17, 2024
- International City Management Association Retirement Corp 2024 Q2 filed Aug. 6, 2024
- International City Management Association Retirement Corp 2024 Q1 filed May 1, 2024
- International City Management Association Retirement Corp 2023 Q4 filed Feb. 2, 2024
- International City Management Association Retirement Corp 2023 Q3 filed Oct. 31, 2023
- International City Management Association Retirement Corp 2023 Q2 filed Aug. 7, 2023
- International City Management Association Retirement Corp 2023 Q1 filed May 4, 2023
- International City Management Association Retirement Corp 2022 Q4 restated filed Jan. 23, 2023
- International City Management Association Retirement Corp 2022 Q4 filed Jan. 20, 2023