International City Management Association Retirement Corp
โขCIK: 1691813โขFiling: Q4 2025
**International City Management Association Retirement Corp** manages $197M across a focused portfolio of six holdings. The strategy is anchored by significant allocations to core market indices, notably IWR at $67.6M and IVV at $54.6M. Further diversification is provided by substantial positions in BSV ($47.2M) and VCSH ($14.5M). This concentrated structure suggests a commitment to established, large-cap equity exposure.
Total AUM
$196.9M
QoQ Performance
+0.6%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IWR
IVV
BSV
VCSH
IWR34.3%
IVV27.7%
BSV24.0%
VCSH7.4%
SPSM3.8%
EEM2.8%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other72.3%
ETF27.7%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023