International City Management Association Retirement Corp
6 holdingsFiling period: 2026-03-31Current AUM: $213.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES | 702.1K | $68.3M | $77.0M | 36.13% | -- | 2026-03-31 |
| 2 | IVV | ISHARES | 79.7K | $52.1M | $59.8M | 28.06% | -- | 2026-03-31 |
| 3 | BSV | VANGUARD | 599.5K | $47.0M | $46.5M | 21.82% | -- | 2026-03-31 |
| 4 | VCSH | VANGUARD | 181.6K | $14.4M | $14.3M | 6.70% | -- | 2026-03-31 |
| 5 | SPSM | SPDR SERIES TRUST | 161.7K | $7.8M | $9.1M | 4.29% | -- | 2026-03-31 |
| 6 | EEM | ISHARES | 99.8K | $5.7M | $6.4M | 3.00% | -- | 2026-03-31 |
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