International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q2 2025 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2025-08-13

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 34.5%

Value $64.57M Shares 702,067 Share Price $91.97 Est. Cost/Share $68.56 Unrealized @ Report Date +34.1%

IVV ISHARES 26.4%

Value $49.49M Shares 79,711 Share Price $620.90 Est. Cost/Share $415.23 Unrealized @ Report Date +49.5%

BSV VANGUARD 25.2%

Value $47.18M Shares 599,500 Share Price $78.70 Est. Cost/Share $77.03 Unrealized @ Report Date +2.2%

VCSH VANGUARD 7.7%

Value $14.44M Shares 181,600 Share Price $79.50 Est. Cost/Share $77.77 Unrealized @ Report Date +2.2%

SPSM SPDR SERIES TRUST 3.7%

Value $6.887M Shares 161,660 Share Price $42.60 Est. Cost/Share $44.05 Unrealized @ Report Date -3.3%

EEM ISHARES 2.6%

Value $4.813M Shares 99,782 Share Price $48.24 Est. Cost/Share $36.90 Unrealized @ Report Date +30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$64.57M	34.5%	$91.97	$68.56	+34.1%	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$49.49M	26.4%	$620.90	$415.23	+49.5%	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	599,500	$47.18M	25.2%	$78.70	$77.03	+2.2%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	181,600	$14.44M	7.7%	$79.50	$77.77	+2.2%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
SPSM	SPDR SERIES TRUST	161,660	$6.887M	3.7%	$42.60	$44.05	-3.3%	SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD	78468R853
EEM	ISHARES	99,782	$4.813M	2.6%	$48.24	$36.90	+30.7%	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234