International City Management Association Retirement Corp

CIK: 0001691813SEC EDGAR →

Portfolio Value

$196.9B

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IWR ISHARES	702,067	$67.6B	34.32%
2	IVV ISHARES	79,711	$54.6B	27.72%
3	BSV VANGUARD	599,500	$47.2B	23.99%
4	VCSH VANGUARD	181,600	$14.5B	7.35%
5	SPSM SPDR SERIES TRUST	161,660	$7.6B	3.85%
6	EEM ISHARES	99,782	$5.5B	2.77%

Quarterly Changes

Top Buys

IWRNEW

$67.6B

IVVNEW

$54.6B

BSVNEW

$47.2B

$14.5B

$7.6B

Top Sells

No sells this quarter

New Positions (6)

$67.6B · 702K shares

$54.6B · 80K shares

$47.2B · 600K shares

$14.5B · 182K shares

$7.6B · 162K shares

$5.5B · 100K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	6	$196.9B	100.0%