International City Management Association Retirement Corp Portfolio Stock Holdings
International City Management Association Retirement Corp disclosed 6 stock positions valued at approximately $230.0 million in its latest SEC 13F filing. The largest holdings include ISHARES, VANGUARD, and ISHARES. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $230.0M
Holdings by Sector
International City Management Association Retirement Corp Portfolio Holdings in Q2 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES | IWR | Other | 33.67% | 702,067 | - | - | $77,452,031 |
| VANGUARD | BSV | Other | 26.31% | 776,816 | +177,316 | +29.58% | $60,521,735 |
| ISHARES | IVV | Other | 26.24% | 80,586 | +875 | +1.10% | $60,350,050 |
| VANGUARD | VCSH | Other | 6.24% | 181,600 | - | - | $14,351,848 |
| SPDR SERIES TRUST | SPSM | Other | 4.53% | 180,591 | +18,931 | +11.71% | $10,414,683 |
| ISHARES | EEM | Other | 3.01% | 101,350 | +1,568 | +1.57% | $6,933,354 |