International City Management Association Portfolio Concentration Analysis
ICMA Retirement Corp's portfolio as of June 30, 2026, shows significant holdings primarily in unknown sectors.
As of June 30, 2026, the International City Management Association Retirement Corp (ICMA) holds a substantial portfolio valued at $230,023,701. This analysis focuses on concentration within their largest individual positions.
The top four holdings by weight represent approximately 95% of ICMA's total assets ($230M). The most significant position is ISHARES (IWR), valued at $77,452,031 and accounting for about 33.67% of the portfolio.
Next in weight is Vanguard ETF Shares - Institutional (BSV) with a stock value of $60,521,735 (26.31%). This position saw an increase in shares during the period (+29.58%), indicating active management or confidence in its performance.
ISHARES S&P 500 ETF (IVV) follows with $60,350,050 (26.24%), while Vanguard China Small Cap Stock Index Shares (VCSH) holds a value of $14,351,848 (6.24%). The concentration in these large holdings is notable.
The remaining significant positions include SPDR Series Trust ETF (SPSM) valued at $10,414,683 (4.53%) and Ishares Emerging Markets Multisector Index Fund (EEM) worth $6,933,354 (3.01%). These holdings further demonstrate the investor's focus on specific large-cap or emerging market index funds.
ICMA's portfolio is characterized by a high degree of concentration in its largest individual positions, despite all sectors being categorized as unknown within this dataset. The four most significant holdings alone represent nearly 96% ($205M) of the total assets based on their weightings.