Filed: 4/9/2025ACC: 0001691813-25-000007
📋 What this filing means
INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $176.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$176.73M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF ETP USD$59.72M33.8%
VANGUARD SHORT-TERM BOND ETF ETP USD$46.93M26.6%
ISHARES CORE S&P 500 ETF ETP USD$44.79M25.3%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$14.34M8.1%
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD$6.59M3.7%
ISHARES MSCI EMERGING MARKETS ETF ETP USD$4.36M2.5%
Portfolio Concentration
Top 3$151.44M85.7%
4–10$25.29M14.3%
Top 3 weight
85.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES
SOLEShares702.07K
TypeSH
Market value$59.72M
33.79%
Sole
702.07K
Shared
0.00
None
0.00
VANGUARD
SOLEShares599.50K
TypeSH
Market value$46.93M
26.55%
Sole
599.50K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.71K
TypeSH
Market value$44.79M
25.34%
Sole
79.71K
Shared
0.00
None
0.00
VANGUARD
SOLEShares181.60K
TypeSH
Market value$14.34M
8.11%
Sole
181.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares161.66K
TypeSH
Market value$6.59M
3.73%
Sole
161.66K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$4.36M
2.47%
Sole
99.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES RUSSELL MID-CAP ETF ETP USD | 702.07K | SH | $59.72M 33.79% | 702.07K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 599.50K | SH | $46.93M 26.55% | 599.50K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 79.71K | SH | $44.79M 25.34% | 79.71K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 181.60K | SH | $14.34M 8.11% | 181.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 161.66K | SH | $6.59M 3.73% | 161.66K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 99.78K | SH | $4.36M 2.47% | 99.78K | 0.00 | 0.00 |