2026 Q2 Portfolio Activity
In 2026 Q2, International City Management Association Retirement Corp maintained a portfolio of 6 distinct positions. They heavily accumulated shares in VANGUARD, increasing the position by 29.6%.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
IWR (33.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
International City Management Association Retirement Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWR
ISHARES
|
ETF | 33.67% | 34.97% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
702,067 | $77,452,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD
|
Bond/Debt | 26.31% | 24.08% |
#2
1
Prev: #3
|
8.0 |
—
|
177,316 | 29.6% |
P
S
|
776,816 | $60,521,735 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES
|
ETF | 26.24% | 26.67% |
#3
1
Prev: #2
|
5.5 |
—
|
875 | 1.1% |
P
S
|
80,586 | $60,350,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD
|
Bond/Debt | 6.24% | 7.37% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
181,600 | $14,351,848 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.53% | 4.00% |
#5
Prev: #5
|
4.3 |
—
|
18,931 | 11.7% |
P
S
|
180,591 | $10,414,683 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES
|
ETF | 3.01% | 2.90% |
#6
Prev: #6
|
1.7 |
—
|
1,568 | 1.6% |
P
S
|
101,350 | $6,933,354 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-6 of 6 holdings