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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
–

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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.3B
$77.5M 33.67%
702,067
– –
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$60.5M 26.31%
776,816
+177,316
+30% +$13.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$890B
$60.4M 26.24%
80,586
+875
+1% +$637K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.4M 6.24%
181,600
– –
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$10.4M 4.53%
180,591
+18,931
+12% +$1.01M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.93M 3.01%
101,350
+1,568
+2% +$102K

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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.