International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q4 2025 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2026-01-27

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 34.3%

Value $67.59M Shares 702,067 Share Price $96.27 Est. Cost/Share $68.56 Unrealized @ Report Date +40.4%

IVV ISHARES 27.7%

Value $54.6M Shares 79,711 Share Price $684.94 Est. Cost/Share $415.23 Unrealized @ Report Date +65.0%

BSV VANGUARD 24.0%

Value $47.25M Shares 599,500 Share Price $78.81 Est. Cost/Share $77.03 Unrealized @ Report Date +2.3%

VCSH VANGUARD 7.4%

Value $14.48M Shares 181,600 Share Price $79.73 Est. Cost/Share $77.77 Unrealized @ Report Date +2.5%

SPSM SPDR SERIES TRUST 3.8%

Value $7.575M Shares 161,660 Share Price $46.86 Est. Cost/Share $44.05 Unrealized @ Report Date +6.4%

EEM ISHARES 2.8%

Value $5.459M Shares 99,782 Share Price $54.71 Est. Cost/Share $36.90 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$67.59M	34.3%	$96.27	$68.56	+40.4%	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$54.6M	27.7%	$684.94	$415.23	+65.0%	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	599,500	$47.25M	24.0%	$78.81	$77.03	+2.3%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	181,600	$14.48M	7.4%	$79.73	$77.77	+2.5%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
SPSM	SPDR SERIES TRUST	161,660	$7.575M	3.8%	$46.86	$44.05	+6.4%	SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD	78468R853
EEM	ISHARES	99,782	$5.459M	2.8%	$54.71	$36.90	+48.3%	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234