International City Management Association Retirement Corp
6 holdingsFiling period: 2026-06-30Current AUM: $227.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES | 702.1K | $77.5M | $76.2M | 33.49% | -- | 2026-06-30 |
| 2 | BSV | VANGUARD | 776.8K | $60.5M | $59.6M | 26.18% | +177.3K | 2026-06-30 |
| 3 | IVV | ISHARES | 80.6K | $60.4M | $61.2M | 26.87% | +875 | 2026-06-30 |
| 4 | VCSH | VANGUARD | 181.6K | $14.4M | $14.1M | 6.20% | -- | 2026-06-30 |
| 5 | SPSM | SPDR SERIES TRUST | 180.6K | $10.4M | $9.9M | 4.34% | +18.9K | 2026-06-30 |
| 6 | EEM | ISHARES | 101.3K | $6.9M | $6.7M | 2.93% | +1.6K | 2026-06-30 |
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