Filed: 5/11/2026ACC: 0001691813-26-000010
📋 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 $195.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$195.21M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ISHARES RUSSELL MID-CAP ETF ETP USD$68.26M35.0%
ISHARES CORE S&P 500 ETF ETP USD$52.07M26.7%
VANGUARD SHORT-TERM BOND ETF ETP USD$47.01M24.1%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$14.40M7.4%
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD$7.81M4.0%
ISHARES MSCI EMERGING MARKETS ETF ETP USD$5.67M2.9%
Portfolio Concentration
Top 3$167.34M85.7%
4–10$27.87M14.3%
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$68.26M
34.97%
Sole
702.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.71K
TypeSH
Market value$52.07M
26.67%
Sole
79.71K
Shared
0.00
None
0.00
VANGUARD
SOLEShares599.50K
TypeSH
Market value$47.01M
24.08%
Sole
599.50K
Shared
0.00
None
0.00
VANGUARD
SOLEShares181.60K
TypeSH
Market value$14.40M
7.37%
Sole
181.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares161.66K
TypeSH
Market value$7.81M
4.00%
Sole
161.66K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.78K
TypeSH
Market value$5.67M
2.90%
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 | $68.26M 34.97% | 702.07K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 79.71K | SH | $52.07M 26.67% | 79.71K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 599.50K | SH | $47.01M 24.08% | 599.50K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 181.60K | SH | $14.40M 7.37% | 181.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 161.66K | SH | $7.81M 4.00% | 161.66K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES MSCI EMERGING MARKETS ETF ETP USD | 99.78K | SH | $5.67M 2.90% | 99.78K | 0.00 | 0.00 |