International City Management Association Retirement Corp as of June 30, 2025
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 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) | 34.5 | $65M | 702k | 91.97 | |
| Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) | 26.4 | $50M | 80k | 620.90 | |
| Vanguard Vanguard Short-term Bond Etf Etp Usd (BSV) | 25.2 | $47M | 600k | 78.70 | |
| Vanguard Vanguard Short-term Corporate Bond Etf Etp Usd (VCSH) | 7.7 | $14M | 182k | 79.50 | |
| Spdr Series Trust Spdr Portfolio S&p 600 Small Cap Etf Etp Usd (SPSM) | 3.7 | $6.9M | 162k | 42.60 | |
| Ishares Ishares Msci Emerging Markets Etf Etp Usd (EEM) | 2.6 | $4.8M | 100k | 48.24 |
