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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
-2.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.1M
Cap. Flow
+$18.2M
Cap. Flow %
10.31%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.76M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.33M

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
$59.7M 33.79%
702,067
– –
2022 Q4
9 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46B
$46.9M 26.55%
599,500
+112,900
+23% +$8.76M
2024 Q2
3 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$44.8M 25.34%
79,711
– –
2022 Q4
9 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$14.3M 8.11%
181,600
+29,700
+20% +$2.33M
2024 Q2
3 quarters
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$6.59M 3.73%
+161,660
New +$7.12M
2025 Q1
0 quarters
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.36M 2.47%
99,782
– –
2022 Q4
9 quarters

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IIA
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International City Management Association Retirement Corp's Q1 2025 Portfolio in Review

As of Q1 2025, International City Management Association Retirement Corp held 6 positions worth $177M, up 8.7% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

International City Management Association Retirement Corp deployed $18.2M of net new capital in Q1 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 161,660 shares worth $6.59M.

  • International City Management Association Retirement Corp's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 161,660 shares worth $6.59M.
  • International City Management Association Retirement Corp added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $8.76M increase.
  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $177M portfolio in Q1 2025.
  • International City Management Association Retirement Corp opened 1 new position and closed 0 in Q1 2025.
  • International City Management Association Retirement Corp's portfolio value rose 8.7% quarter-over-quarter to $177M.

Based on International City Management Association Retirement Corp's 13F filing for Q1 2025, filed 9 Apr 2025.