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International City Management Association Retirement Corp

Portfolio Manager
International City Management Association Retirement Corp
Performance
-0.88% (2026 Q1)
AUM (13F)
$195.21M
# of Holdings
6
Performance Rank
Allocation (Top 20)
99.99%

International City Management Association Retirement Corp Holdings Map

Top 6 International City Management Association Retirement Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWR
ISHARES
34.97%702.1K$68.3M
+0.00%(+0)
2025-Q1: 702.1K shares2025-Q2: 702.1K shares2025-Q3: 702.1K shares2025-Q4: 702.1K shares2026-Q1: 702.1K shares
$66.18(+66.72%)
2026-03-31
IVV
ISHARES
26.67%79.7K$52.1M
+0.00%(+0)
2025-Q1: 79.7K shares2025-Q2: 79.7K shares2025-Q3: 79.7K shares2025-Q4: 79.7K shares2026-Q1: 79.7K shares
$406.01(+84.34%)
2026-03-31
BSV
VANGUARD
24.08%599.5K$47.0M
+0.00%(+0)
2025-Q1: 599.5K shares2025-Q2: 599.5K shares2025-Q3: 599.5K shares2025-Q4: 599.5K shares2026-Q1: 599.5K shares
$77.28(+0.61%)
2026-03-31
VCSH
VANGUARD
7.37%181.6K$14.4M
+0.00%(+0)
2025-Q1: 181.6K shares2025-Q2: 181.6K shares2025-Q3: 181.6K shares2025-Q4: 181.6K shares2026-Q1: 181.6K shares
$77.96(+1.07%)
2026-03-31
SPSM
SPDR SERIES TRUST
4%161.7K$7.8M
+0.00%(+0)
2025-Q1: 161.7K shares2025-Q2: 161.7K shares2025-Q3: 161.7K shares2025-Q4: 161.7K shares2026-Q1: 161.7K shares
$42.84(+32.94%)
2026-03-31
EEM
ISHARES
2.9%99.8K$5.7M
+0.00%(+0)
2025-Q1: 99.8K shares2025-Q2: 99.8K shares2025-Q3: 99.8K shares2025-Q4: 99.8K shares2026-Q1: 99.8K shares
$36.39(+80.54%)
2026-03-31

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