International City Management Association Retirement Corp
All 13F Filings
- Location
- Washington, DC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 230,024
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 155.2 K | 67.4% | 21.34 K | 0 | 21.34 K |
| Debt | 74.87 K | 32.6% | 13.47 K | 0 | 13.47 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
230,024
Holdings
6
QoQ value change ($000)
34,814
(17.8%)
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.