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International City Management Association Retirement Corp
hedge fundUpdated 10 days agoManaged by International City Management Association Retirement Corp • Latest filing Q3 2026
Portfolio value
$444.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
127.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $195.8M |
| Q4 2025 | $196.9M |
| Q1 2026 | $195.2M |
| Q2 2026 | $230M |
| Q3 2026 | $444.4M |
Top holdings
15 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $75.8M | 992.7K | 17.07% | Added(+27.8%) | |
| 2 | $62.3M | 693.5K | 14.01% | — | |
| 3 | $61.7M | 80.6K | 13.89% | Unchanged | |
| 4 | $50.8M | 647.8K | 11.43% | — | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $24.5M | 271.8K | 5.51% | — |
| 6 | $23.9M | 379.1K | 5.38% | — | |
| 7 | $23.1M | 451.6K | 5.19% | — | |
| 8 | $22.9M | 296.6K | 5.16% | Added(+63.3%) | |
| 9 | $22.8M | 457.6K | 5.14% | — | |
| 10 | $21.4M | 220.4K | 4.81% | — | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $16.8M | 178.5K | 3.78% | — |
| 12 | $16M | 197.3K | 3.60% | — | |
| 13 | $9.5M | 180.6K | 2.15% | Unchanged | |
| 14 | $8.1M | 80.0K | 1.82% | — | |
| 15 | $4.8M | 163.5K | 1.09% | — |