International City Management Association Retirement Corp Long-Term Concentrated

Name: International City Management Association Retirement Corp Q3 2026 13F Filing | 13F Explorer
Creator: International City Management Association Retirement Corp
Published: 2026-10-26

Location: Washington, DC

CIK: 0001691813 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (11)

SPYM SPDR SERIES TRUST 14.0%

Value $62.25M Shares 693,547 Share Price $89.76 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%

VO VANGUARD 11.4%

Value $50.8M Shares 647,805 Share Price $78.42 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%

AVDE AMERICAN CENTY ETF TR 5.5%

Value $24.49M Shares 271,813 Share Price $90.11 Est. Cost/Share $91.92 Unrealized @ Report Date -2.0%

SPMD SPDR SERIES TRUST 5.4%

Value $23.9M Shares 379,104 Share Price $63.04 Est. Cost/Share $66.13 Unrealized @ Report Date -4.7%

FLOT ISHARES 5.2%

Value $23.05M Shares 451,597 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%

USTB VICTORY PORTFOLIOS II 5.1%

Value $22.83M Shares 457,609 Share Price $49.88 Est. Cost/Share $50.36 Unrealized @ Report Date -1.0%

IEFA ISHARES 4.8%

Value $21.36M Shares 220,437 Share Price $96.88 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%

AVEM AMERICAN CENTY ETF TR 3.8%

Value $16.79M Shares 178,535 Share Price $94.02 Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%

IEMG ISHARES 3.6%

Value $16.02M Shares 197,336 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%

VYMI VANGUARD 1.8%

Value $8.095M Shares 80,049 Share Price $101.13 Est. Cost/Share $103.30 Unrealized @ Report Date -2.1%

PFF ISHARES 1.1%

Value $4.824M Shares 163,509 Share Price $29.50 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	693,547	$62.25M	14.0%	$89.76	$89.40	+0.4%	STATE STREET SPDR PORTFOLIO S&P 500 ETF ETP USD	78464A854
VO	VANGUARD	647,805	$50.8M	11.4%	$78.42	$81.34	-3.6%	VANGUARD MORNINGSTAR MID-CAP ETF ETP USD	922908629
AVDE	AMERICAN CENTY ETF TR	271,813	$24.49M	5.5%	$90.11	$91.92	-2.0%	AVANTIS INTERNATIONAL EQUITY ETF ETP USD	025072703
SPMD	SPDR SERIES TRUST	379,104	$23.9M	5.4%	$63.04	$66.13	-4.7%	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847
FLOT	ISHARES	451,597	$23.05M	5.2%	$51.05	$50.98	+0.1%	ISHARES FLOATING RATE BOND ETF ETP USD	46429B655
USTB	VICTORY PORTFOLIOS II	457,609	$22.83M	5.1%	$49.88	$50.36	-1.0%	VICTORYSHARES SHORT-TERM BOND ETF ETP USD	92647N535
IEFA	ISHARES	220,437	$21.36M	4.8%	$96.88	$98.72	-1.9%	ISHARES CORE MSCI EAFE ETF ETP USD	46432F842
AVEM	AMERICAN CENTY ETF TR	178,535	$16.79M	3.8%	$94.02	$93.02	+1.1%	AVANTIS EMERGING MARKETS EQUITY ETF ETP USD	025072604
IEMG	ISHARES	197,336	$16.02M	3.6%	$81.16	$80.46	+0.9%	ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD	46434G103
VYMI	VANGUARD	80,049	$8.095M	1.8%	$101.13	$103.30	-2.1%	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETP	921946794
PFF	ISHARES	163,509	$4.824M	1.1%	$29.50	$30.34	-2.8%	ISHARES PREFERRED & INCOME SECURITIES ETF ETP USD	464288687

Increased Positions (2)

BSV VANGUARD 17.1%

Value $75.84M (+25.3%) Shares 992,721 (+27.8%) Share Price $76.40 Est. Cost/Share $77.27 Unrealized @ Report Date -1.1%

VCSH VANGUARD 5.2%

Value $22.91M (+59.7%) Shares 296,616 (+63.3%) Share Price $77.25 Est. Cost/Share $77.98 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD	992,721 (+27.8%)	$75.84M (+25.3%)	17.1%	$76.40	$77.27	-1.1%	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	296,616 (+63.3%)	$22.91M (+59.7%)	5.2%	$77.25	$77.98	-0.9%	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409

Exited Positions (2)

IWR ISHARES 17.4%

Value $77.45M Shares 702,067 Share Price $110.32 * Est. Cost/Share $68.56 Unrealized @ Report Date +55.6%

EEM ISHARES 1.6%

Value $6.933M Shares 101,350 Share Price $68.41 * Est. Cost/Share $37.34 Unrealized @ Report Date +78.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES	702,067	$77.45M	17.4%	$110.32 *	$68.56	+55.6%	—	464287499
EEM	ISHARES	101,350	$6.933M	1.6%	$68.41 *	$37.34	+78.9%	—	464287234

Unchanged Positions (2)

IVV ISHARES 13.9%

Value $61.72M Shares 80,586 Share Price $765.85 Est. Cost/Share $418.63 Unrealized @ Report Date +82.9%

SPSM SPDR SERIES TRUST 2.1%

Value $9.546M Shares 180,591 Share Price $52.86 Est. Cost/Share $45.03 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES	80,586	$61.72M	13.9%	$765.85	$418.63	+82.9%	ISHARES CORE S&P 500 ETF ETP USD	464287200
SPSM	SPDR SERIES TRUST	180,591	$9.546M	2.1%	$52.86	$45.03	+17.4%	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853