International City Management Association Retirement Corp
CIK 1691813 · View on SEC EDGAR ↗
- Portfolio value
- $230.0M
- Positions
- 6
- As of
- June 30, 2026
#5,996 of 9,443 by 13F value · top 63.5%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $15,668,986 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWR | $77,452,031 | 33.67% | 702,067 | $9,190,057 | |||
| BSV | $60,521,735 | 26.31% | 776,816 | $13,514,940 | Up ×1 | ||
| IVV | $60,350,050 | 26.24% | 80,586 | $8,282,028 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14,351,848 | 6.24% | 181,600 | $-43,584 | |||
| SPSM | $10,414,683 | 4.53% | 180,591 | $2,603,272 | Up ×1 | ||
| EEM | $6,933,354 | 3.01% | 101,350 | $1,266,734 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSV | Bought more | +177K | +$13.5M |
| IWR | Price move only | +0 | +$9.2M |
| IVV | Bought more | +875 | +$8.3M |
| SPSM | Bought more | +19K | +$2.6M |
| EEM | Bought more | +2K | +$1.3M |
| VCSH | Price move only | +0 | -$44K |