Latest International City Management Association Retireme Stock Portfolio
$230Million | No. of Holdings #6
International City Management Association Retireme Performance
2026 Q2+9.13%
YTD+8.17%
2025+9.23%
About International City Management Association Retireme and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, International City Management Association Retirement Corp reported an equity portfolio of $230 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of International City Management Association Retirement Corp are IJR, BIV, IJR. The fund has invested 33.7% of it's portfolio in ISHARES and 26.3% of portfolio in VANGUARD. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (BIV), SPDR SERIES TRUST (BIL) and ISHARES (IJR).
International City Management Association Retireme Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$230Million
as of Aug 05, 2026International City Management Association Retireme Annual Return Estimates Vs S&P 500
Our best estimate is that International City Management Association Retirement Corp made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
- Performance
- S&P 500
New Buys
No new stocks were added by International City Management Association Retireme
Additions
| Ticker | % Inc. |
|---|---|
| vanguard | 29.58 |
| spdr series trust | 11.71 |
| ishares | 1.57 |
| ishares | 1.1 |
Additions to existing portfolio by International City Management Association Retireme
Reductions
None of the existing positions were reduced by International City Management Association Retireme
Sold off
None of the stocks were completely sold off by International City Management Association Retireme
Sector Distribution
International City Management Association Retirement Corp has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
International City Management Association Retirement Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by International City Management Association Retirement Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares | 20.3 % |
| BIL | spdr series trust | 18.1 % |
| IJR | ishares | 14.6 % |
| IJR | ishares | 13.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares | 9.2 M |
| IJR | ishares | 7.7 M |
| BIL | spdr series trust | 1.6 M |
| IJR | ishares | 1.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIV | vanguard | -0.6 % |
| BNDW | vanguard | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard | -0.3 M |
| BNDW | vanguard | 0.0 M |
International City Management Association Retireme Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of International City Management Association Retireme
International City Management Association Retirement Corp has 6 stocks in it's portfolio. BIV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for International City Management Association Retirement Corp last quarter.
$230.02MTotal Value
6.00Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.53% | 180,591 | $10.41M 4.53% | 11.71%increased 11.71 percentadded | |
 BIV VanguardVanguardBIV | 26.31% | 776,816 | $60.52M 26.31% | 29.58%increased 29.58 percentadded | |
 BNDW VanguardVanguardBNDW | 6.24% | 181,600 | $14.35M 6.24% | 0%unchanged 0 percentunchanged | |
 IJR Ishares IsharesIJR | 33.67% | 702,067 | $77.45M 33.67% | 0%unchanged 0 percentunchanged | |
IJR Ishares IsharesIJR | 26.24% | 80,586 | $60.35M 26.24% | 1.1%increased 1.1 percentadded | |
IJR Ishares IsharesIJR | 3.01% | 101,350 | $6.93M 3.01% | 1.57%increased 1.57 percentadded | |