International City Management Association Retirement
WASHINGTON, DCfiles as International City Management Association Retirement Corp
$230m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 2.9% of the portfolio this quarter.
Value
$230m
Stocks
6
Top 10 share
100.0%
Turnover
2.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBSV26.3% of the fund+30%
- Spdr Series TrustSPSM4.5% of the fund+12%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIWR
- Share
- 33.7%
- Value
- $77m
- Shares
- 702,067
Held
- Vanguard BD Index FDSBSV
- Share
- 26.3%
- Value
- $61m
- Shares
- 776,816
+30%
- Ishares TRIVV
- Share
- 26.2%
- Value
- $60m
- Shares
- 80,586
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 6.2%
- Value
- $14m
- Shares
- 181,600
Held
- Spdr Series TrustSPSM
- Share
- 4.5%
- Value
- $10m
- Shares
- 180,591
+12%
- Ishares TREEM
- Share
- 3.0%
- Value
- $7m
- Shares
- 101,350
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWR | 33.7% | $77m | 702,067 | Held |
| Vanguard BD Index FDSBSV | 26.3% | $61m | 776,816 | +30% |
| Ishares TRIVV | 26.2% | $60m | 80,586 | Held |
| Vanguard Scottsdale FDSVCSH | 6.2% | $14m | 181,600 | Held |
| Spdr Series TrustSPSM | 4.5% | $10m | 180,591 | +12% |
| Ishares TREEM | 3.0% | $7m | 101,350 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.8% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.