International City Management Association Retirement Corp

Adviser

CIK

1691813

Location

WASHINGTON, DC

Portfolio Value

Small $418,859,917

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,071 / 8,827 ▲ 94 · as of Jun 2026

3Y Alpha vs SPY

-6.4%

Period ended 39 days ago

Filed Oct 26, 2026 · 13d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Oct 7, 2026

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
IVOV now IVOG Vanguard Admiral Funds	13G/A	Sep 15, 2026	32d	1,137,581	10%	+169,568 since Aug 19, 2025	Current
EMGF now BKF iShares, Inc.	13G	Sep 15, 2025	1y	3,014,701	14%	—	Current
INTF now AAXJ iShares Trust	13G	Sep 15, 2025	1y	6,432,520	8.7%	—	Current
IVOG Vanguard Admiral Funds	13G	Sep 5, 2025	1y	1,597,070	14.2%	—	Current
IMCG now AAXJ iShares Trust	13G	Sep 4, 2025	1y	3,117,331	8%	—	Current
FELG now FBCG Fidelity Covington Trust	13G	Aug 21, 2025	1y	8,231,070	7.6%	—	Current
IMCV now AAXJ iShares Trust	13G	Aug 18, 2025	1y	978,800	9.2%	—	Current
RWK now IVZ Invesco Ltd.	13G	Aug 18, 2025	1y	517,325	6.5%	—	Current
VFVA now VFMF Vanguard Wellington Fund	13G	Aug 18, 2025	1y	506,824	9.2%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Low turnover

0.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 95.0%; sector active share 87.1% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

15 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.5%

−33.4 pts

Top 5

87.1%

−12.9 pts

Top 10

100.0%

0.0 pts

HHI

1,760

Moderately concentrated−2,590

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$418,859,917	15

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+215,905	992,721	$75,843,884
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+115,016	296,616	$22,913,586
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	693,547	$62,252,778
VO	VANGUARD MID-CAP INDEX FUND	647,805	$50,800,868
AVDE	Avantis International Equity ETF	271,813	$24,493,069
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	379,104	$23,898,716
FLOT	iShares Floating Rate Bond ETF	451,597	$23,054,026
USTB	VictoryShares Short-Term Bond ETF	457,609	$22,825,536
IEFA	iShares Core MSCI EAFE ETF	220,437	$21,355,936
AVEM	Avantis Emerging Markets Equity ETF	178,535	$16,785,860
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	80,049	$8,095,355
PFF	iShares Preferred and Income Securities ETF	163,509	$4,823,515
IEMG	iShares Trust	197,336	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IWR	iShares Russell Mid-Cap ETF	702,067	$77,452,031
EEM	iShares MSCI Emerging Markets ETF	101,350	$6,933,353
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $418,859,917 total · filing declares 15 positions · $444,421,753 · as of Sep 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	992,721	+215,905	$75,843,884	+25.3%	18.11%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	693,547	NEW	$62,252,778	NEW	14.86%
IVV	iShares Core S&P 500 ETF	Held	80,586	0	$61,716,788	+2.3%	14.73%
VO	VANGUARD MID-CAP INDEX FUND	NEW	647,805	NEW	$50,800,868	NEW	12.13%
AVDE	Avantis International Equity ETF	NEW	271,813	NEW	$24,493,069	NEW	5.85%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	NEW	379,104	NEW	$23,898,716	NEW	5.71%
FLOT	iShares Floating Rate Bond ETF	NEW	451,597	NEW	$23,054,026	NEW	5.50%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	296,616	+115,016	$22,913,586	+59.7%	5.47%
USTB	VictoryShares Short-Term Bond ETF	NEW	457,609	NEW	$22,825,536	NEW	5.45%
IEFA	iShares Core MSCI EAFE ETF	NEW	220,437	NEW	$21,355,936	NEW	5.10%
AVEM	Avantis Emerging Markets Equity ETF	NEW	178,535	NEW	$16,785,860	NEW	4.01%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	NEW	80,049	NEW	$8,095,355	NEW	1.93%
PFF	iShares Preferred and Income Securities ETF	NEW	163,509	NEW	$4,823,515	NEW	1.15%
		Held	180,591	0	$0	−100.0%	0.00%
IEMG	iShares Trust	NEW	197,336	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.