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International City Management Association Retirement Corp Top Holdings and 13F Report (2025)

About International City Management Association Retirement Corp

Investment Activity

  • International City Management Association Retirement Corp has $176.73 million in total holdings as of March 31, 2025.
  • International City Management Association Retirement Corp owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 10.06% of the portfolio was purchased this quarter.
  • This quarter, International City Management Association Retirement Corp has purchased 5 new stocks and bought additional shares in 2 stocks.
  • International City Management Association Retirement Corp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

78468R853 - SPDR Portfolio S&P 600 Small Cap ETF
$6,589,262 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
112,900 shares (about $8.84M)
SPDR Portfolio S&P 600 Small Cap ETF
161,660 shares (about $6.59M)
Vanguard Short-Term Corporate Bond ETF
29,700 shares (about $2.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInternational City Management Association Retirement Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$59,724,8400.0%702,06733.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$46,928,860$8,837,812 23.2%599,50026.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$44,789,6110.0%79,71125.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$14,335,504$2,344,518 19.6%181,6008.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,589,262$6,589,262 New Holding161,6603.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,360,4730.0%99,7822.5%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data