CIK: 0001691813
Total reported value
$195.2M
Reporting period: 2026-03-31 · Number of holdings: 6
International City Management Association Retirement Corp disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.2M and a quarterly turnover rate of 2.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
0.0% -$2.5M
Add IWR
0.0% $674.0K
Add SPSM
0.0% $236.0K
Add EEM
0.0% $207.5K
Add BSV
0.0% -$239.8K
Add VCSH
0.0% -$83.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 34.97% | +0.65% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.67% | -1.05% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 24.08% | +0.09% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.37% | +0.02% | — | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.00% | +0.15% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.90% | +0.13% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 34% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $195.2M | 2 | |
| 2025-12-31 | 6 | $196.9M | 1 | |
| 2025-09-30 | 6 | $195.8M | 10 | |
| 2025-06-30 | 6 | $187.4M | 0 | |
| 2025-03-31 | 6 | $176.7M | 100 | |
| 2024-12-31 | 5 | $162.6M | 0 | |
| 2024-09-30 | 5 | $152.0M | 0 | |
| 2024-06-30 | 6 | $136.8M | 0 | |
| 2024-03-31 | 6 | $119.7M | 0 | |
| 2023-12-31 | 6 | $114.1M | 0 | |
| 2023-09-30 | 6 | $113.4M | 0 | |
| 2023-06-30 | 6 | $118.5M | 0 | |
| 2023-03-31 | 6 | $114.3M | 0 | |
| 2022-12-31 | 6 | $98.9M | 0 | |
| 2017-09-30 | 1 | — | 100 | |
| 2017-06-30 | 1 | $178.9M | 8 | |
| 2017-03-31 | 1 | $193.5M | 7 | |
| 2016-12-31 | 1 | $180.9M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +0.7% | — | Unchanged |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | — | Unchanged |
| 3 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.1% | — | Unchanged |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | -1.1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
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