International City Management Association Retirement Corp

CIK 0001691813 · WASHINGTON, DC · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

International City Management Association Retirement Corp reported 6 positions worth $230.0M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IWR (33.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$230.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IWR	ISHARES	SH	$77.5M	33.67%	702,067	—	—
▸ 2	BSV	VANGUARD	SH	$60.5M	26.31%	776,816	—	—
▸ 3	IVV	ISHARES	SH	$60.4M	26.24%	80,586	—	—
▸ 4	VCSH	VANGUARD	SH	$14.4M	6.24%	181,600	—	—
▸ 5	SPSM	SPDR SERIES TRUST	SH	$10.4M	4.53%	180,591	—	—
▸ 6	EEM	ISHARES	SH	$6.9M	3.01%	101,350	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does International City Management Association Retirement Corp hold as of Q2 2026?

International City Management Association Retirement Corp reported 6 positions worth $230.0M in its Q2 2026 13F filing. Largest positions: IWR (33.7%), BSV (26.3%), IVV (26.2%), VCSH (6.2%) and SPSM (4.5%).

What did International City Management Association Retirement Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did International City Management Association Retirement Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.