International City Management Association Retirement Corp holds a concentrated book of 6 reported positions worth $230.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). Their largest long position is Ishares Russell Mid-Cap ETF at 34% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning International City Management Association Retirement Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as International City Management Association Retirement Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Potomac Fund Management Inc | 2 / 6 | $2.7B |
| Nisa Investment Advisors, LLC | 3 / 6 | $13.8B |
| Toews Corp | 2 / 6 | $266.4M |
| First Command Advisory Services, Inc. | 3 / 6 | $5.7B |
| Bull Oak Capital, LLC | 2 / 6 | $114.7M |
| Valley Forge Investment Consultants Inc Adv | 2 / 6 | $142.0M |
| Ames National Corp | 3 / 6 | $66.2M |
| Fort Henry Capital, LLC | 2 / 6 | $65.0M |
Ranked by the share of each fund's own book sitting in the names it shares with International City Management Association Retirement Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares ISHARES RUSSELL MID-CAP ETF ETP USD | $77.5M | 702.1K | 33.7% | —Held | |
| 2 | Vanguard VANGUARD SHORT-TERM BOND ETF ETP USD | $60.5M | 776.8K | 26.3% | ▲+30% Added · +177K sh | |
| 3 | Ishares ISHARES CORE S&P 500 ETF ETP USD | $60.4M | 80.6K | 26.2% | ▲+1.1% Added · +875 sh | |
| 4 | Vanguard VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | $14.4M | 181.6K | 6.2% | —Held | |
| 5 | SPDR Series Trust SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | $10.4M | 180.6K | 4.5% | ▲+12% Added · +19K sh | |
| 6 | Ishares ISHARES MSCI EMERGING MARKETS ETF ETP USD | $6.9M | 101.3K | 3.0% | ▲+1.6% Added · +2K sh |
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Use Arkolith to show International City Management Association Retirement Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.