International City Management Association Retirement Corp
WASHINGTON, DC · CIK 1691813 · 13F filing filed 2026-08-05
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$230.0m
reported value
+17.8% vs Q1 2026
6positions
100.0%in top 10
0 new
4 added
0 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ISHARES TR IWR | $77.5m33.67% | Unchanged |
| VANGUARD BD INDEX FDS BSV | $60.5m26.31% | Added +177.3k |
| ISHARES TR IVV | $60.4m26.24% | Added +875 |
| VANGUARD SCOTTSDALE FDS VCSH | $14.4m6.24% | Unchanged |
| SPDR SER TR SPSM | $10.4m4.53% | Added +18.9k |
| ISHARES TR EEM | $6.9m3.01% | Added +1.6k |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| VANGUARD ADMIRAL FDS INC IVOG · 13G · filed 2025-10-06 | 14.2%≈ $233.7m |
| ISHARES INC EMGF · 13G · filed 2025-10-06 | 14.0%≈ $220.9m |
| VANGUARD ADMIRAL FDS INC IVOV · 13G · filed 2026-10-07 | 10.0%≈ $129.8m |
| VANGUARD WELLINGTON FD VFVA · 13G · filed 2025-10-06 | 9.2%≈ $75.2m |
| ISHARES TR IMCV · 13G · filed 2025-10-06 | 9.2%≈ $89.4m |
| ISHARES TR INTF · 13G · filed 2025-10-07 | 8.7%≈ $263.5m |
| ISHARES TR IMCG · 13G · filed 2025-10-07 | 8.0%≈ $306.4m |
| FIDELITY COVINGTON TRUST FELG · 13G · filed 2025-10-07 | 7.6%≈ $360.1m |
| INVESCO EXCH TRADED FD TR II RWK · 13G · filed 2025-10-07 | 6.5%≈ $75.7m |