Latest International City Management Association Retireme Stock Portfolio
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 $195.8 Millions as of 30 Sep, 2025.
The top stock holdings of International City Management Association Retirement Corp are IJR, IJR, BIV. The fund has invested 34.6% of it's portfolio in ISHARES and 27.2% of portfolio in ISHARES .
The top stock holdings of International City Management Association Retirement Corp are IJR, IJR, BIV. The fund has invested 34.6% of it's portfolio in ISHARES and 27.2% of portfolio in ISHARES .
International City Management Association Retireme Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 10.7 % | |
| IJR | 7.8 % | |
| IJR | 5.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 3.9 M | |
| IJR | 3.2 M | |
| IJR | 0.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 3.83 | 161,660 | 7,488,090 | unchanged | 0.00 | ||
| BIV | vanguard | 24.16 | 599,500 | 47,306,500 | unchanged | 0.00 | ||
| BNDW | vanguard | 7.41 | 181,600 | 14,515,300 | unchanged | 0.00 | ||
| IJR | ishares | 34.62 | 702,067 | 67,784,600 | unchanged | 0.00 | ||
| IJR | ishares | 27.25 | 79,711 | 53,350,600 | unchanged | 0.00 | ||
| IJR | ishares | 2.72 | 99,782 | 5,328,360 | unchanged | 0.00 | ||