Filed: 10/31/2025ACC: 0001691813-25-000029
📋 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 $195.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$195.77M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF ETP USD$67.78M34.6%
ISHARES CORE S&P 500 ETF ETP USD$53.35M27.3%
VANGUARD SHORT-TERM BOND ETF ETP USD$47.31M24.2%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$14.52M7.4%
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD$7.49M3.8%
ISHARES MSCI EMERGING MARKETS ETF ETP USD$5.33M2.7%
Portfolio Concentration
Top 3$168.44M86.0%
4–10$27.33M14.0%
Top 3 weight
86.0%
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$67.78M
34.62%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.71K
TypeSH
Market value$53.35M
27.25%
Sole
79.71K
Shared
0.00
None
0.00
VANGUARD
SOLEShares599.50K
TypeSH
Market value$47.31M
24.16%
Sole
599.50K
Shared
0.00
None
0.00
VANGUARD
SOLEShares181.60K
TypeSH
Market value$14.52M
7.41%
Sole
181.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares161.66K
TypeSH
Market value$7.49M
3.82%
Sole
161.66K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$5.33M
2.72%
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 | $67.78M 34.62% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 79.71K | SH | $53.35M 27.25% | 79.71K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 599.50K | SH | $47.31M 24.16% | 599.50K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 181.60K | SH | $14.52M 7.41% | 181.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 161.66K | SH | $7.49M 3.82% | 161.66K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 99.78K | SH | $5.33M 2.72% | 99.78K | 0.00 | 0.00 |