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International City Management Association Retirement Corp

Portfolio Profile

CIK: 0001691813 | WASHINGTON, DC

Investment Profile

Style

ETF

Turnover

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Orientation

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$444.4M
AUM
15
Positions
87.56%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard(BSV)992,721$75.8M17.07%
2Spdr Series Trust(SPYM)693,547$62.3M14.01%
3Ishares(IVV)80,586$61.7M13.89%
4Vanguard(VO)647,805$50.8M11.43%
5American Centy ETF TR(AVDE)271,813$24.5M5.51%
6Spdr Series Trust(SPMD)379,104$23.9M5.38%
7Ishares(FLOT)451,597$23.1M5.19%
8Vanguard(VCSH)296,616$22.9M5.16%
9Victory Portfolios II(USTB)457,609$22.8M5.14%
10Ishares(IEFA)220,437$21.4M4.81%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $444.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$114.1M | 6 pos.
$119.7M | 6 pos.
$136.8M | 6 pos.
$152.0M | 5 pos.
$162.6M | 5 pos.
$176.7M | 6 pos.
100%
0%
$187.4M | 6 pos.
$195.8M | 6 pos.
$196.9M | 6 pos.
$195.2M | 6 pos.
$230.0M | 6 pos.
$444.4M | 15 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

11
New
2
Closed
2
Increased
0
Decreased
2
Unchanged