Chris Davis

International City Management Association Retirement Corp

Assets Managed

$195.21M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 19d ago

Growth Rate

-0.88%(2Q avg: -0.14%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in International City Management Association Retirement Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 6 positions.

Assets under management

The assets under management (AUM) of International City Management Association Retirement Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 195.21M in assets, with a quarterly growth rate of -0.88% and a 2-quarter average growth rate of -0.14%. The portfolio is managed by Chris Davis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
IWR Ishares Russell Mid-cap Etf Recent Activity	34.97%	$68.262M 702,067 shares@ $97.23 avg price
IVV Ishares Core S&p 500 Etf Recent Activity	26.68%	$52.068M 79,711 shares@ $653.21 avg price
BSV Vanguard Short-term Bond Etf Recent Activity	24.09%	$47.007M 599,500 shares@ $78.41 avg price
VCSH Vanguard S T Corp Bond Etf Recent Activity	7.38%	$14.395M 181,600 shares@ $79.27 avg price
SPSM Spdr Portfolio S&p 600 Small Recent Activity	4.01%	$7.811M 161,660 shares@ $48.32 avg price
EEM Ishares Msci Emerging Market Recent Activity	2.91%	$5.667M 99,782 shares@ $56.8 avg price

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