International City Management Association Retirement Corp as of June 30, 2026
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 | |
| Vanguard Vanguard Short-term Bond Etf Etp Usd (BSV) | 26.3 | $61M | 777k | 77.91 | |
| Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) | 26.2 | $60M | 81k | 748.89 | |
| Vanguard Vanguard Short-term Corporate Bond Etf Etp Usd (VCSH) | 6.2 | $14M | 182k | 79.03 | |
| Spdr Series Trust Spdr Portfolio S&p 600 Small Cap Etf Etp Usd (SPSM) | 4.5 | $10M | 181k | 57.67 | |
| Ishares Ishares Msci Emerging Markets Etf Etp Usd (EEM) | 3.0 | $6.9M | 101k | 68.41 |
