We are live on ! Find out more
ICMARC

International City Management Association Retirement Corp Portfolio holdings

AUM $230M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$34.8M
Cap. Flow
+$15.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$77.5M 33.67%
702,067
– –
2022 Q4
14 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46B
$60.5M 26.31%
776,816
+177,316
+30% +$13.8M
2024 Q2
8 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$60.4M 26.24%
80,586
+875
+1% +$637K
2022 Q4
14 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$14.4M 6.24%
181,600
– –
2024 Q2
8 quarters
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$10.4M 4.53%
180,591
+18,931
+12% +$1.01M
2025 Q1
5 quarters
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.93M 3.01%
101,350
+1,568
+2% +$102K
2022 Q4
14 quarters

Similar funds

BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $230M AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return
IIA
Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return

International City Management Association Retirement Corp's Q2 2026 Portfolio in Review

As of Q2 2026, International City Management Association Retirement Corp held 6 positions worth $230M, up 18% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

International City Management Association Retirement Corp deployed $15.6M of net new capital in Q2 2026, adding to 4 existing holdings.

  • International City Management Association Retirement Corp added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $13.8M increase.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $230M portfolio in Q2 2026.
  • International City Management Association Retirement Corp opened 0 new positions and closed 0 in Q2 2026.
  • International City Management Association Retirement Corp's portfolio value rose 18% quarter-over-quarter to $230M.

Based on International City Management Association Retirement Corp's 13F filing for Q2 2026, filed 5 Aug 2026.