Latest International City Management Association Retireme Stock Portfolio
$195Million | No. of Holdings #6
International City Management Association Retireme Performance
2026 Q1-0.88%
YTD-0.88%
2025+9.23%
About International City Management Association Retireme and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, International City Management Association Retirement Corp reported an equity portfolio of $195.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of International City Management Association Retirement Corp are IJR, IJR, BIV. The fund has invested 35% of it's portfolio in ISHARES and 26.7% of portfolio in ISHARES . <br><br>
International City Management Association Retireme Equity Portfolio Value
Last Reported on: 11 May, 2026
$195Million
as of May 11, 2026International City Management Association Retireme Annual Return Estimates Vs S&P 500
Our best estimate is that International City Management Association Retirement Corp made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.
- Performance
- S&P 500
New Buys
No new stocks were added by International City Management Association Retireme
Additions
No additions were made to existing positions by International City Management Association Retireme
Reductions
None of the existing positions were reduced by International City Management Association Retireme
Sold off
None of the stocks were completely sold off by International City Management Association Retireme
Sector Distribution
International City Management Association Retirement Corp has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
International City Management Association Retirement Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by International City Management Association Retirement Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares | 3.8 % |
| BIL | spdr series trust | 3.1 % |
| IJR | ishares | 1.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares | 0.7 M |
| BIL | spdr series trust | 0.2 M |
| IJR | ishares | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares | -4.6 % |
| BNDW | vanguard | -0.6 % |
| BIV | vanguard | -0.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares | -2.5 M |
| BIV | vanguard | -0.2 M |
| BNDW | vanguard | -0.1 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.
$195.21MTotal Value
6.00Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BIL Spdr Series TrustSpdr Series TrustBIL | 4% | 161,660 | $7.81M 4% | 0%unchanged 0 percentunchanged | |
 BIV VanguardVanguardBIV | 24.08% | 599,500 | $47.01M 24.08% | 0%unchanged 0 percentunchanged | |
 BNDW VanguardVanguardBNDW | 7.37% | 181,600 | $14.40M 7.37% | 0%unchanged 0 percentunchanged | |
 IJR Ishares IsharesIJR | 34.97% | 702,067 | $68.26M 34.97% | 0%unchanged 0 percentunchanged | |
IJR Ishares IsharesIJR | 26.67% | 79,711 | $52.07M 26.67% | 0%unchanged 0 percentunchanged | |
IJR Ishares IsharesIJR | 2.9% | 99,782 | $5.67M 2.9% | 0%unchanged 0 percentunchanged | |