International City Management Association Retirement Corp Long-Term Concentrated

CIK: 0001691813 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $196,945 (100.0% shares, 0.0% debt)

Holdings (6)

Unchanged Positions (6)

IVV ISHARES 27.7%

Value ($000) $54,597 Shares 79,711 Est. Cost $114.95 Unrealized —

IWR ISHARES 34.3%

Value ($000) $67,588 Shares 702,067 Est. Cost $24.96 Unrealized —

EEM ISHARES 2.8%

Value ($000) $5,459 Shares 99,782 Est. Cost $0.04 Unrealized —

SPSM SPDR SERIES TRUST 3.8%

Value ($000) $7,575 Shares 161,660 Est. Cost $40.76 Unrealized —

BSV VANGUARD 24.0%

Value ($000) $47,247 Shares 599,500 Est. Cost $77.40 Unrealized —

VCSH VANGUARD 7.4%

Value ($000) $14,479 Shares 181,600 Est. Cost $78.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	79,711	$54,597	27.7%	$114.95	—	ISHARES CORE S&P 500 ETF ETP USD	464287200
IWR	ISHARES	702,067	$67,588	34.3%	$24.96	—	ISHARES RUSSELL MID-CAP ETF ETP USD	464287499
EEM	ISHARES	99,782	$5,459	2.8%	$0.04	—	ISHARES MSCI EMERGING MARKETS ETF ETP USD	464287234
SPSM	SPDR SERIES TRUST	161,660	$7,575	3.8%	$40.76	—	SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD	78468R853
BSV	VANGUARD	599,500	$47,247	24.0%	$77.40	—	VANGUARD SHORT-TERM BOND ETF ETP USD	921937827
VCSH	VANGUARD	181,600	$14,479	7.4%	$78.17	—	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	92206C409