International City Management Association Retirement Corp

All 13F Filings

Location
Washington, DC
Most recent 13F
Q3 2026
Holdings value ($000)
444,422
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/26/2026 15 444,422 13F-HR International City Management Association Retirement Corp
Q2 2026 8/5/2026 6 230,024 13F-HR International City Management Association Retirement Corp
Q1 2026 5/11/2026 6 195,210 13F-HR International City Management Association Retirement Corp
Q4 2025 1/27/2026 6 196,945 13F-HR International City Management Association Retirement Corp
Q3 2025 10/31/2025 6 195,773 13F-HR International City Management Association Retirement Corp
Q2 2025 8/13/2025 6 187,380 13F-HR International City Management Association Retirement Corp
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
ETFs 299.8 K 67.5% 144.6 K 0 144.6 K
Debt 144.6 K 32.5% 69.76 K 0 69.76 K
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Fund Snapshot

Q3 2026
Latest filed
10/26/2026
Total value ($000)
444,422
Holdings
15
QoQ value change ($000)
214,398 (93.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.