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
Total AUM
$230M
as of Q2 2026
Holdings
6
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
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...

Key Holdings

The portfolio now consists of only two positions, both of which represent significant concentrations of the remaining capital.

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.

#HoldingValueSharesWeight
01
IWR
ISHARES
$77M702K33.7%
02
BSV
VANGUARD
$61M777K26.3%
03
IVV
ISHARES
$60M81K26.2%
04
VCSH
VANGUARD
$14M182K6.2%
05
SPSM
SPDR SERIES TRUST
$10M181K4.5%
06
EEM
ISHARES
$7M101K3.0%

Filing history

2026Q2Jun 30
$230M 17.8%
6 positionsView →
2026Q1Mar 31
$195M 0.9%
6 positionsView →
2025Q4Dec 31
$197M 795.1%
6 positionsView →
2025Q3Sep 30
$22M 88.3%
2 positionsView →
2025Q2Jun 30
$187M 795.5%
6 positionsLocked
2025Q1Mar 31
$21M 87.1%
2 positionsLocked
2024Q4Dec 31
$163M 7.0%
5 positionsLocked
2024Q3Sep 30
$152M 11.1%
5 positionsLocked
2024Q2Jun 30
$137M 14.3%
6 positionsLocked
2024Q1Mar 31
$120M 4.9%
6 positionsLocked
2023Q4Dec 31
$114M 0.6%
6 positionsLocked
2023Q3Sep 30
$113M 4.3%
6 positionsLocked
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