DOSSIER · 13F-HR · Q2 2026
International City Management Association Retirement Corp
$230M in tracked AUM across 6 positions as of Q2 2026.
IC
CIK 0001691813 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
The International City Management Association Retirement Corp has reported a drastic restructuring of its investment portfolio for the period ending September 30, 2025. The total portfolio value plummeted by 88.3%, decreasing from $187.38 million in the previous quarter to $22.00 million. This reduction is not solely attributable to market performance but indicates a massive de-risking event or capital distribution, as evidenced by the liquidation of significant equity an...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 17