Q2 2026 13F · SEC CIK 1691813
International City Management Association Retirement Corp
Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $230.0M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +13.5%
- Assets under management
- $6.3B
International City Management Association Retirement Corp is a wealth manager that reported 6 positions worth $230.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Russell Midcap ETF (IWR, 33.7%), Vanguard Bd Index Fds Vanguard Short Ter (BSV, 26.3%), Ishares Core S&p 500 ETF (IVV, 26.2%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.
International City Management Association Retirement Corp holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IWRIshares Russell Midcap ETF | 33.7% | +0.0% | $77.5M |
| BSVVanguard Bd Index Fds Vanguard Short Ter | 26.3% | +29.6% | $60.5M |
| IVVIshares Core S&p 500 ETF | 26.2% | +1.1% | $60.4M |
| VCSHVanguard Scottsdale Fds | 6.2% | +0.0% | $14.4M |
| SPSMSpdr Series Trust | 4.5% | +11.7% | $10.4M |
| EEMIshares | 3.0% | +1.6% | $6.9M |
What International City Management Association Retirement Corp bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- BSV Vanguard Bd Index Fds Vanguard Short Ter+29.6% shares
- SPSM Spdr Series Trust+11.7% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.3% /yr
- S&P 500 +20.1%
- 3 years
- +13.5% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $230.0M | 6 |
| Q1 2026 | $195.2M | 6 |
| Q4 2025 | $196.9M | 6 |
| Q3 2025 | $195.8M | 6 |
| Q2 2025 | $187.4M | 6 |
| Q1 2025 | $176.7M | 6 |
| Q4 2024 | $162.6M | 5 |
| Q3 2024 | $152.0M | 5 |
| Q2 2024 | $136.8M | 6 |
| Q1 2024 | $119.7M | 6 |
| Q4 2023 | $114.1M | 6 |
| Q3 2023 | $113.4M | 6 |
Questions about International City Management Association Retirement Corp's portfolio
What stocks does International City Management Association Retirement Corp own?
International City Management Association Retirement Corp's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 6 positions worth $230.0M. The largest are Ishares Russell Midcap ETF (IWR) at 33.7%, Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 26.3%, Ishares Core S&p 500 ETF (IVV) at 26.2%, Vanguard Scottsdale Fds (VCSH) at 6.2% and Spdr Series Trust (SPSM) at 4.5%.
What did International City Management Association Retirement Corp buy last quarter?
In Q2 2026, International City Management Association Retirement Corp added Vanguard Bd Index Fds Vanguard Short Ter (BSV) (+29.6% shares) and Spdr Series Trust (SPSM) (+11.7% shares), compared with its Q1 2026 filing.
What did International City Management Association Retirement Corp sell last quarter?
International City Management Association Retirement Corp sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has International City Management Association Retirement Corp's portfolio performed?
A portfolio copying International City Management Association Retirement Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%.
When is International City Management Association Retirement Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. International City Management Association Retirement Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does International City Management Association Retirement Corp manage?
International City Management Association Retirement Corp reported $6.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $230.0M.