International City Management Association Retirement Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, International City Management Association Retirement Corp disclosed 15 stock positions valued at approximately $444.42M as of quarter-end September 30, 2026. The largest holdings include VANGUARD, SPDR SERIES TRUST, and ISHARES.
- Report Period
- September 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $444.42M
Holdings by Sector
International City Management Association Retirement Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD | BSV | Other | 17.07% | 992,721 | +215,905 | +27.79% | $75,843,884 |
| SPDR SERIES TRUST | SPLG | Other | 14.01% | 693,547 | +693,547 | +100.00% | $62,252,779 |
| ISHARES | IVV | Other | 13.89% | 80,586 | - | - | $61,716,788 |
| VANGUARD | VO | Other | 11.43% | 647,805 | +647,805 | +100.00% | $50,800,868 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.51% | 271,813 | +271,813 | +100.00% | $24,493,069 |
| SPDR SERIES TRUST | SPMD | Other | 5.38% | 379,104 | +379,104 | +100.00% | $23,898,716 |
| ISHARES | FLOT | Other | 5.19% | 451,597 | +451,597 | +100.00% | $23,054,027 |
| VANGUARD | VCSH | Other | 5.16% | 296,616 | +115,016 | +63.33% | $22,913,586 |
| VICTORY PORTFOLIOS II | USTB | Other | 5.14% | 457,609 | +457,609 | +100.00% | $22,825,537 |
| ISHARES | IEFA | Other | 4.81% | 220,437 | +220,437 | +100.00% | $21,355,937 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.78% | 178,535 | +178,535 | +100.00% | $16,785,861 |
| ISHARES | IEMG | Other | 3.60% | 197,336 | +197,336 | +100.00% | $16,015,790 |
| SPDR SERIES TRUST | SPSM | Other | 2.15% | 180,591 | - | - | $9,546,040 |
| VANGUARD | VYMI | Other | 1.82% | 80,049 | +80,049 | +100.00% | $8,095,355 |
| ISHARES | PFF | Other | 1.09% | 163,509 | +163,509 | +100.00% | $4,823,516 |
Showing 15 of 15 holdings in the latest reporting period.