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CIK: 0001691813
Total reported value
$230.0M
$230.0M
6 檔
82.8%
During the Q3 2025 filing period, International City Management Association Retirement Corp (CIK: 0001691813) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $230.0M across 6 reported positions.
During Q3 2025, International City Management Association Retirement Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 34.62% | -1.30% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.25% | -0.43% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 24.16% | +2.23% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.41% | -1.13% | — | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.82% | +0.53% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.72% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | — | Unchanged |
| 2 | IWR | Ishares Russell Mid-cap ETF | +0.8% | — | Unchanged |
| 3 | EEM | Ishares Msci Emerging Market | +0.3% | — | Unchanged |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | — | Unchanged |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | — | Unchanged |
| 6 | BSV | Vanguard Short-term Bond ETF | -2.4% | — | Unchanged |
According to official SEC Form 13F filings, International City Management Association Retirement Corp reported a total U.S. public equity portfolio value of $230.0M across 6 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWR, IVV, BSV) accounted for 82.8% of total reported equity market value during Q3 2025.
During Q3 2025, International City Management Association Retirement Corp's top holdings by market value included IWR (34.6%)、IVV (27.3%)、BSV (24.2%). The largest single position, IWR, represented 34.6% of total portfolio value.
In Q3 2025, International City Management Association Retirement Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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