International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q1 2026 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2026-05-11

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (6)

IWR ISHARES 35.0%

Value $68.26M Shares 702,067 Est. Cost $68.33 Unrealized —

IVV ISHARES 26.7%

Value $52.07M Shares 79,711 Est. Cost $418.37 Unrealized —

BSV VANGUARD 24.1%

Value $47.01M Shares 599,500 Est. Cost $77.40 Unrealized —

VCSH VANGUARD 7.4%

Value $14.4M Shares 181,600 Est. Cost $78.17 Unrealized —

SPSM SPDR SERIES TRUST 4.0%

Value $7.811M Shares 161,660 Est. Cost $40.76 Unrealized —

EEM ISHARES 2.9%

Value $5.667M Shares 99,782 Est. Cost $37.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES	702,067	$68.26M	35.0%	$68.33	—	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
IVV	ISHARES	79,711	$52.07M	26.7%	$418.37	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
BSV	VANGUARD	599,500	$47.01M	24.1%	$77.40	—	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	181,600	$14.4M	7.4%	$78.17	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409
SPSM	SPDR SERIES TRUST	161,660	$7.811M	4.0%	$40.76	—	SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD	78468R853
EEM	ISHARES	99,782	$5.667M	2.9%	$37.90	—	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234