International City Management Association Retirement Corp.

AUM · $230M (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 5, 2026

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CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 5, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	IWR	ISHARES	702K	$77M	33.7%	±0%
2	BSV	VANGUARD	777K	$61M	26.3%	+30%
3	IVV	ISHARES	81K	$60M	26.2%	+1%
4	VCSH	VANGUARD	182K	$14M	6.2%	±0%
5	SPSM	SPDR SERIES TRUST	181K	$10M	4.5%	+12%
6	EEM	ISHARES	101K	$7M	3.0%	+2%

§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending

§ 03 · THE INTERNATIONAL SIGNAL

AC read

International City Management Association Retirement Corp is a Income / Defensive fund managing $230 million in assets. The fund runs a focused portfolio of just 6 positions.

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