Institutional Manager · CIK 0001691813
International City Management Association Retirement Corp
WASHINGTON, DC · File #028-17596
Latest AUM
$196.9M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES | 464287200 | 0 | $0 | +$1.2M |
| REDUCE | ISHARES | 464287234 | 0 | $0 | +$130,714 |
| REDUCE | ISHARES | 464287499 | 0 | $0 | -$196,579 |
| REDUCE | SPDR SERIES TRUST | 78468R853 | 0 | $0 | +$87,297 |
| REDUCE | VANGUARD | 921937827 | 0 | $0 | -$59,950 |
| REDUCE | VANGUARD | 92206C409 | 0 | $0 | -$36,320 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $196.9M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $195.8M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $176.7M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $162.6M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $136.8M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $119.7M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $113.4M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287499 | 702,067 | $67.6M | 34.32% |
| 2 | ISHARES | 464287200 | 79,711 | $54.6M | 27.72% |
| 3 | VANGUARD | 921937827 | 599,500 | $47.2M | 23.99% |
| 4 | VANGUARD | 92206C409 | 181,600 | $14.5M | 7.35% |
| 5 | SPDR SERIES TRUST | 78468R853 | 161,660 | $7.6M | 3.85% |
| 6 | ISHARES | 464287234 | 99,782 | $5.5M | 2.77% |