Filed: 8/13/2025ACC: 0001691813-25-000013
📋 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 $187.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$187.38M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF ETP USD$64.57M34.5%
ISHARES CORE S&P 500 ETF ETP USD$49.49M26.4%
VANGUARD SHORT-TERM BOND ETF ETP USD$47.18M25.2%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$14.44M7.7%
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD$6.89M3.7%
ISHARES MSCI EMERGING MARKETS ETF ETP USD$4.81M2.6%
Portfolio Concentration
Top 3$161.24M86.1%
4–10$26.14M13.9%
Top 3 weight
86.1%
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$64.57M
34.46%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.71K
TypeSH
Market value$49.49M
26.41%
Sole
79.71K
Shared
0.00
None
0.00
VANGUARD
SOLEShares599.50K
TypeSH
Market value$47.18M
25.18%
Sole
599.50K
Shared
0.00
None
0.00
VANGUARD
SOLEShares181.60K
TypeSH
Market value$14.44M
7.70%
Sole
181.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares161.66K
TypeSH
Market value$6.89M
3.68%
Sole
161.66K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$4.81M
2.57%
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 | $64.57M 34.46% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 79.71K | SH | $49.49M 26.41% | 79.71K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 599.50K | SH | $47.18M 25.18% | 599.50K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 181.60K | SH | $14.44M 7.70% | 181.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 161.66K | SH | $6.89M 3.68% | 161.66K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 99.78K | SH | $4.81M 2.57% | 99.78K | 0.00 | 0.00 |