International City Management Association Retirement Corp Long-Term Concentrated

CIK: 0001691813 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $187,380 (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 34.5%

Value ($000) $64,569 Shares 702,067 Est. Cost $24.96 Unrealized —

IVV ISHARES 26.4%

Value ($000) $49,493 Shares 79,711 Est. Cost $114.95 Unrealized —

BSV VANGUARD 25.2%

Value ($000) $47,181 Shares 599,500 Est. Cost $77.40 Unrealized —

VCSH VANGUARD 7.7%

Value ($000) $14,437 Shares 181,600 Est. Cost $78.17 Unrealized —

SPSM SPDR SERIES TRUST 3.7%

Value ($000) $6,887 Shares 161,660 Est. Cost $40.76 Unrealized —

EEM ISHARES 2.6%

Value ($000) $4,813 Shares 99,782 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$64,569	34.5%	$24.96	—	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$49,493	26.4%	$114.95	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	599,500	$47,181	25.2%	$77.40	—	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	181,600	$14,437	7.7%	$78.17	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
SPSM	SPDR SERIES TRUST	161,660	$6,887	3.7%	$40.76	—	SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD	78468R853
EEM	ISHARES	99,782	$4,813	2.6%	$0.04	—	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234