Filed: 1/27/2026ACC: 0001691813-26-000007
📋 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 $196.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$196.95M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF ETP USD$67.59M34.3%
ISHARES CORE S&P 500 ETF ETP USD$54.60M27.7%
VANGUARD SHORT-TERM BOND ETF ETP USD$47.25M24.0%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$14.48M7.4%
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD$7.58M3.8%
ISHARES MSCI EMERGING MARKETS ETF ETP USD$5.46M2.8%
Portfolio Concentration
Top 3$169.43M86.0%
4–10$27.51M14.0%
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$67.59M
34.32%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.71K
TypeSH
Market value$54.60M
27.72%
Sole
79.71K
Shared
0.00
None
0.00
VANGUARD
SOLEShares599.50K
TypeSH
Market value$47.25M
23.99%
Sole
599.50K
Shared
0.00
None
0.00
VANGUARD
SOLEShares181.60K
TypeSH
Market value$14.48M
7.35%
Sole
181.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares161.66K
TypeSH
Market value$7.58M
3.85%
Sole
161.66K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$5.46M
2.77%
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 | $67.59M 34.32% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 79.71K | SH | $54.60M 27.72% | 79.71K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 599.50K | SH | $47.25M 23.99% | 599.50K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 181.60K | SH | $14.48M 7.35% | 181.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 161.66K | SH | $7.58M 3.85% | 161.66K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 99.78K | SH | $5.46M 2.77% | 99.78K | 0.00 | 0.00 |