International City Management Association Retirement Corp
13F Reported Value
ⓘ$195.2M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
International City Management Association Retirement Corp disclosed 6 positions worth $195.2M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from International City Management Association Retirement Corp’s Form 13F-HR filing with the SEC under CIK 1691813.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES
—Quality
$68.3M702,067 shISHARES
—Quality
$52.1M79,711 sh- 80.9#35
Quality
$47.0M599,500 sh VANGUARD
—Quality
$14.4M181,600 shSPDR SERIES TRUST
—Quality
$7.8M161,660 shISHARES
—Quality
$5.7M99,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES | — | $68.3M | 702,067 |
| ISHARES | — | $52.1M | 79,711 |
 Meta Platforms, Inc.$META | 80.9#35 | $47.0M | 599,500 |
| VANGUARD | — | $14.4M | 181,600 |
| SPDR SERIES TRUST | — | $7.8M | 161,660 |
| ISHARES | — | $5.7M | 99,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of International City Management Association Retirement Corp's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Other
$148.2M
Technology
$47.0M
Full Holdings — International City Management Association Retirement Corp (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES | $68.3M | 35.0% | +0% | — |
| 2 | — | ISHARES | $52.1M | 26.7% | +0% | — |
| 3 | $META | Meta Platforms, Inc. | $47.0M | 24.1% | +0% | 80.9 |
| 4 | — | VANGUARD | $14.4M | 7.4% | +0% | — |
| 5 | — | SPDR SERIES TRUST | $7.8M | 4.0% | +0% | — |
| 6 | — | ISHARES | $5.7M | 2.9% | +0% | — |
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AI-Powered Hedge Fund Analysis: International City Management Association Retirement Corp
13F Pro is an AI hedge fund tracker and stock research platform. For International City Management Association Retirement Corp (SEC CIK: 1691813), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in International City Management Association Retirement Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.