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International City Management Association Retirement Corp

International City Management Association Retirement Corp is an institution, managing $195.8M across 6 long positions as of Q3 2025 with 100% ETF concentration, with only 6 positions, and 35% allocation to IWR.

Portfolio Value
$195.8M
Positions
6
Top Holding
IWR at 34.62%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in International City Management Association Retirement Corp's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$67.8M
34.62%
702.1K shares
ETF
ETF
$53.4M
27.25%
79.7K shares
ETF
ETF
$47.3M
24.16%
599.5K shares
ETF
ETF
$14.5M
7.41%
181.6K shares
ETF
ETF
$7.5M
3.82%
161.7K shares
ETF
ETF
$5.3M
2.72%
99.8K shares

Analytics

Portfolio insights and performance metrics for International City Management Association Retirement Corp

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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