☆International City Management Association Retirement Corp
Quality Q
0.892
AUM ($M)
230
Positions
6
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.258
History (qtrs)
6
Excess Return
—
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Holdings · 6 positions · portfolio value $230M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWR funds › | ISHARES | HOLD | — | 33.7% | -1.3% | 77.5 | 702,067 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD | ADD | — | 26.3% | +2.2% | 60.5 | 776,816 | +177,316 | 5 | — |
| ☆IVV funds › | ISHARES | ADD | — | 26.2% | -0.4% | 60.4 | 80,586 | +875 | 5 | — |
| ☆VCSH funds › | VANGUARD | HOLD | — | 6.2% | -1.1% | 14.4 | 181,600 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 4.5% | +0.5% | 10.4 | 180,591 | +18,931 | 5 | — |
| ☆EEM funds › | ISHARES | ADD | — | 3.0% | +0.1% | 6.9 | 101,350 | +1,568 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 230 | 6 | 0.03 | 100% | 0.258 | 0.892 | — | in |
| 2026Q1 | 195 | 6 | 0.01 | 100% | 0.259 | 0.896 | — | in |
| 2025Q4 | 197 | 6 | 0.01 | 100% | 0.260 | 0.885 | — | in |
| 2025Q3 | 196 | 6 | 0.01 | 100% | 0.260 | 0.879 | — | in |
| 2025Q2 | 187 | 6 | 0.02 | 100% | 0.260 | 0.889 | — | entered |
| 2025Q1 | 177 | 6 | 0.00 | 100% | 0.258 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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