StockDriftsStockDriftsTop 15 International City Management Association Retirement CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD | 17.07% | 992.7K | $75.8M | +27.79%(+215.91K) | $77.40(-0.80%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 14.01% | 693.5K | $62.3M | new | $88.82(+2.00%) | 2026-09-30 | |
| IVV | ISHARES | 13.89% | 80.6K | $61.7M | +0.00%(+0) | $378.12(+104.50%) | 2026-09-30 | |
| VO | VANGUARD | 11.43% | 647.8K | $50.8M | new | $79.49(+1.70%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 5.51% | 271.8K | $24.5M | new | $89.65(+0.04%) | 2026-09-30 | |
| SPMD | SPDR SERIES TRUST | 5.38% | 379.1K | $23.9M | new | $65.30(-1.78%) | 2026-09-30 | |
| FLOT | ISHARES | 5.19% | 451.6K | $23.1M | new | $51.05(-0.08%) | 2026-09-30 | |
| VCSH | VANGUARD | 5.16% | 296.6K | $22.9M | +63.33%(+115.02K) | $78.03(-0.45%) | 2026-09-30 | |
| USTB | VICTORY PORTFOLIOS II | 5.14% | 457.6K | $22.8M | new | $50.25(-0.40%) | 2026-09-30 | |
| IEFA | ISHARES | 4.81% | 220.4K | $21.4M | new | $96.73(-0.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.25% | +45.25% | — | — | +49.73% |
| Top 20 Holdings Unweighted | +13.20% | +45.06% | — | — | +47.49% |
International City Management Association Retirement CORP reports $444.42M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are BSV (17.1%), SPYM (14.0%) and IVV (13.9%). The top 20 holdings account for 100.03% of reported assets. Its disclosed equity book has returned +45.25% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from International City Management Association Retirement CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1691813). View International City Management Association Retirement CORP’s 13F filings on SEC