Latest International City Management Association Retireme Stock Portfolio
International City Management Association Retireme Performance:
2025 Q4: 0.6%YTD: 9.23%2024: 13.06%
Performance for 2025 Q4 is 0.6%, and YTD is 9.23%, and 2024 is 13.06%.
About International City Management Association Retireme and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, International City Management Association Retirement Corp reported an equity portfolio of $196.9 Millions as of 31 Dec, 2025.
The top stock holdings of International City Management Association Retirement Corp are IJR, IJR, BIV. The fund has invested 34.3% of it's portfolio in ISHARES and 27.7% of portfolio in ISHARES .
The top stock holdings of International City Management Association Retirement Corp are IJR, IJR, BIV. The fund has invested 34.3% of it's portfolio in ISHARES and 27.7% of portfolio in ISHARES .
International City Management Association Retireme Annual Return Estimates Vs S&P 500
Our best estimate is that International City Management Association Retirement Corp made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.
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Sector Distribution
International City Management Association Retirement Corp has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
International City Management Association Retirement Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by International City Management Association Retirement Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 2.5 % | |
| IJR | 2.3 % | |
| BIL | 1.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.2 M | |
| IJR | 0.1 M | |
| BIL | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -0.3 % | |
| BNDW | -0.3 % | |
| BIV | -0.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -0.2 M | |
| BIV | -0.1 M | |
| BNDW | 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. IJR 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.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 3.85 | 161,660 | 7,575,390 | unchanged | 0.00 | ||
| BIV | vanguard | 23.99 | 599,500 | 47,246,600 | unchanged | 0.00 | ||
| BNDW | vanguard | 7.35 | 181,600 | 14,479,000 | unchanged | 0.00 | ||
| IJR | ishares | 34.32 | 702,067 | 67,588,000 | unchanged | 0.00 | ||
| IJR | ishares | 27.72 | 79,711 | 54,597,300 | unchanged | 0.00 | ||
| IJR | ishares | 2.77 | 99,782 | 5,459,070 | unchanged | 0.00 | ||