Data as of Q4 2025 (Dec 31, 2025)

International City Management Association Retirement Corp

โ€ขCIK: 1691813โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other72.3%
ETF27.7%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023