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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
+0.61%
1 Year Est. Return
+14.46%
3 Year Est. Return
+42.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$1.17M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.3B
$67.6M 34.32%
702,067
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$54.6M 27.72%
79,711
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.2M 23.99%
599,500
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.5M 7.35%
181,600
– –
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7.58M 3.85%
161,660
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.46M 2.77%
99,782
– –

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IIA
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International City Management Association Retirement Corp's Q4 2025 Portfolio in Review

As of Q4 2025, International City Management Association Retirement Corp held 6 positions worth $197M, up 0.6% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $197M portfolio in Q4 2025.
  • International City Management Association Retirement Corp opened 0 new positions and closed 0 in Q4 2025.
  • International City Management Association Retirement Corp's portfolio value rose 0.6% quarter-over-quarter to $197M.

Based on International City Management Association Retirement Corp's 13F filing for Q4 2025, filed 27 Jan 2026.