International City Management Association Retirement
International City Management Association Retirement reported 15 stocks worth $444M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are BSV (17.1%), SPYM (14.0%) and IVV (13.9%). Compared with Q2 2026, the fund opened new positions in SPYM, VO and AVDE, added to BSV and VCSH and sold out of IWR and EEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSV Vanguard Short-Term Bond ETF | $75.8M | 17.1% | 993K | +216K (+28%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $62.3M | 14.0% | 694K | New position | 1 of 8 | |
| 3 |  IVV Ishares TR | $61.7M | 13.9% | 81K | No change | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $50.8M | 11.4% | 648K | New position | 1 of 8 | |
| 5 |  AVDE American Centy ETF TR | $24.5M | 5.5% | 272K | New position | 1 of 8 | |
| 6 |  SPMD State Street | $23.9M | 5.4% | 379K | New position | 1 of 8 | |
| 7 |  FLOT Ishares TR | $23.1M | 5.2% | 452K | New position | 1 of 8 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $22.9M | 5.2% | 297K | +115K (+63%) | 8 of 8 | |
| 9 |  USTB Victory Portfolios II | $22.8M | 5.1% | 458K | New position | 1 of 8 | |
| 10 |  IEFA Ishares TR | $21.4M | 4.8% | 220K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →International City Management Association Retirement 13F FAQ
What does International City Management Association Retirement own?
International City Management Association Retirement reported 15 stocks worth $444M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are BSV (17.1%), SPYM (14.0%) and IVV (13.9%). The table above lists every position in the filing (the top 10 without an account).
What did International City Management Association Retirement buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 2 added to, 0 trimmed and 2 sold out. New positions include SPYM, VO and AVDE. It sold all of IWR and EEM.
When will International City Management Association Retirement file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is International City Management Association Retirement's portfolio worth?
The Q3 2026 filing reports $444M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.