International City Management Association Retirement Corp.

Institutional filer · behavioral pattern: Income / Defensive. Summary pending.

AUM · $187.4T (13F)Positions · 6Turnover · — · Q4Filed · Jan 27, 2026

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CONCENTRATION

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Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

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No prior quarter data

3YR HIT RATE

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Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 27, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	IWR	ISHARES	702K	$67.6T	34.3%	±0%
2	IVV	ISHARES	80K	$54.6T	27.7%	±0%
3	BSV	VANGUARD	600K	$47.2T	24.0%	±0%
4	VCSH	VANGUARD	182K	$14.5T	7.4%	±0%
5	SPSM	SPDR SERIES TRUST	162K	$7.6T	3.8%	±0%
6	EEM	ISHARES	100K	$5.5T	2.8%	±0%

§ 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 $187379.7 trillion in assets. The fund runs a focused portfolio of just 6 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS

Q4 2025

Steady book

+0 buys · −0 exits · 0 changed

Q3 2025

Steady book

+0 buys · −0 exits · 0 changed

Q2 2025

Steady book

+0 buys · −0 exits · 0 changed

Q1 2025

Steady book

+0 buys · −0 exits · 0 changed