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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
+4.58%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.39M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

No buys this quarter

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
$67.8M 34.62%
702,067
– –
2022 Q4
11 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$53.4M 27.25%
79,711
– –
2022 Q4
11 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46B
$47.3M 24.16%
599,500
– –
2024 Q2
5 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$14.5M 7.41%
181,600
– –
2024 Q2
5 quarters
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$7.49M 3.82%
161,660
– –
2025 Q1
2 quarters
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.33M 2.72%
99,782
– –
2022 Q4
11 quarters

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IIA
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International City Management Association Retirement Corp's Q3 2025 Portfolio in Review

As of Q3 2025, International City Management Association Retirement Corp held 6 positions worth $196M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. International City Management Association Retirement Corp opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • International City Management Association Retirement Corp's ten largest holdings make up 100% of its $196M portfolio in Q3 2025.
  • International City Management Association Retirement Corp opened 0 new positions and closed 0 in Q3 2025.
  • International City Management Association Retirement Corp's portfolio value rose 4.5% quarter-over-quarter to $196M.

Based on International City Management Association Retirement Corp's 13F filing for Q3 2025, filed 31 Oct 2025.