International City Management Association Retirement Corp
Investment Portfolio & 13F Holdings Analysis
About
International City Management Association Retirement Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "EEM", "IVV", null, "IWR", null, "BSV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 6
- Total Value
- 176728550
- Accession Number
- 0001691813-25-000007
- Form Type
- 13F-HR
- Manager Name
- International-City-Management-Association-Retirement
Data Enrichment
67% identified4 identified2 unidentified
Holdings
6 positions • $176.7M total value
Manager:
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92206C409
Shares:181.6K
Value:$14.3M
% of Portfolio:8.1% ($14.3M/$176.7M)
78468R853
Shares:161.7K
Value:$6.6M
% of Portfolio:3.7% ($6.6M/$176.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 702.1K | All Managers (Combined) | $59.7M | 33.8% ($59.7M/$176.7M) | |||
| 599.5K | YoY NEW(+599.5K) | All Managers (Combined) | $46.9M | 26.6% ($46.9M/$176.7M) | YoY NEW(+$46.9M) | |
| 79.7K | QoQ 0.00% (-0) | All Managers (Combined) | $44.8M | 25.3% ($44.8M/$176.7M) | ||
(cusip92206C409)✕ | 181.6K | YoY NEW(+181.6K) | All Managers (Combined) | $14.3M | 8.1% ($14.3M/$176.7M) | YoY NEW(+$14.3M) |
(cusip78468R853)✕ | 161.7K | QoQ NEW(+161.7K) YoY NEW(+161.7K) | All Managers (Combined) | $6.6M | 3.7% ($6.6M/$176.7M) | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) |
| 99.8K | All Managers (Combined) | $4.4M | 2.5% ($4.4M/$176.7M) |