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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 $162.61 million in total holdings as of December 31, 2024.
  • International City Management Association Retirement Corp owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 12.87% of the portfolio was purchased this quarter.
  • About 2.30% of the portfolio was sold this quarter.
  • This quarter, International City Management Association Retirement Corp has purchased 6 new stocks and bought additional shares in 2 stocks.
  • International City Management Association Retirement Corp sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF
199,100 shares (about $15.38M)
Vanguard Short-Term Corporate Bond ETF
71,100 shares (about $5.55M)

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
$62,062,7230.0%702,06738.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,924,2710.0%79,71128.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$37,599,582$15,384,457 69.3%486,60023.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,849,719$5,546,511 88.0%151,9007.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,172,8830.0%99,7822.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$3,742,048 -100.0%00.0%Finance

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