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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
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$13.8M
2
+$1.01M
3
+$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
$58.4B
$77.5M 33.67%
702,067
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$60.5M 26.31%
776,816
+177,316
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$60.4M 26.24%
80,586
+875
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
$17.7B
$10.4M 4.53%
180,591
+18,931
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.93M 3.01%
101,350
+1,568

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IIA
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BFS
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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.