International City Management Association Retirement Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, International City Management Association Retirement Corp disclosed 6 stock positions valued at approximately $230.02M as of quarter-end June 30, 2026. The largest holdings include ISHARES, VANGUARD, and ISHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $230.02M
Holdings by Sector
International City Management Association Retirement Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 6 of 6 holdings in the latest reporting period.