International City Management Association Retirement Corp

CIK: 0001691813SEC EDGAR →

Portfolio Value

$196.9M

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

0

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IWR ISHARES	702,067	$67.6M	34.32%
2	IVV ISHARES	79,711	$54.6M	27.72%
3	BSV VANGUARD	599,500	$47.2M	23.99%
4	VCSH VANGUARD	181,600	$14.5M	7.35%
5	SPSM SPDR SERIES TRUST	161,660	$7.6M	3.85%
6	EEM ISHARES	99,782	$5.5M	2.77%

Quarterly Changes

Top Buys

IWRNEW

$67.6M

IVVNEW

$54.6M

BSVNEW

$47.2M

$14.5M

$7.6M

Top Sells

No sells this quarter

New Positions (6)

$67.6M · 702K shares

$54.6M · 80K shares

$47.2M · 600K shares

$14.5M · 182K shares

$7.6M · 162K shares

$5.5M · 100K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	6	$196.9M	100.0%