Institutional Fund
International City Management Association Retirement Corp
Washington, DCCIK 16918135 filings on record
Portfolio Value
$195.21M
Q1 2026
Holdings
6
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.9%
from $196.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr35.0%
- Ishares Tr26.7%
- Vanguard Bd Index Fds24.1%
- Vanguard Scottsdale Fds7.4%
- Spdr Series Trust4.0%
- Ishares Tr2.9%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 702.1K | $68.26M | 35.0% | 0 | Held |
| 2 | Ishares Tr | 79.7K | $52.07M | 26.7% | 0 | Held |
| 3 | Vanguard Bd Index Fds | 599.5K | $47.01M | 24.1% | 0 | Held |
| 4 | Vanguard Scottsdale Fds | 181.6K | $14.40M | 7.4% | 0 | Held |
| 5 | Spdr Series Trust | 161.7K | $7.81M | 4.0% | 0 | Held |
| 6 | Ishares Tr | 99.8K | $5.67M | 2.9% | 0 | Held |