International City Management Association Retirement Corp 13F annual report

International City Management Association Retirement Corp is an investment fund managing more than $137 billion ran by Gustave Pollak. There are currently 2 companies in Mr. Pollak’s portfolio. The largest investments include Ishares and Vanguard, together worth $137 billion.

$137 billion Assets Under Management (AUM)

As of 30th July 2024, International City Management Association Retirement Corp’s top holding is 920,110 shares of Ishares currently worth over $109 billion and making up 79.3% of the portfolio value. In addition, the fund holds 368,300 shares of Vanguard worth $28.3 billion.

Currently, International City Management Association Retirement Corp's portfolio is worth at least $137 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at International City Management Association Retirement Corp

The International City Management Association Retirement Corp office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Gustave Pollak serves as the MVP, Investment Services at International City Management Association Retirement Corp.

Recent trades

In the most recent 13F filing, International City Management Association Retirement Corp revealed that it had opened a new position in Vanguard and bought 368,300 shares worth $28.3 billion.

On the other hand, there are companies that International City Management Association Retirement Corp is getting rid of from its portfolio. International City Management Association Retirement Corp closed its position in Ishares on 6th August 2024. It sold the previously owned 58,996 shares for $4.93 billion. Gustave Pollak also disclosed a decreased stake in Ishares by approximately 0.1%. This leaves the value of the investment at $109 billion and 920,110 shares.

One of the smallest hedge funds

The two most similar investment funds to International City Management Association Retirement Corp are Transparent Wealth Partners and Stephenson. They manage $137 billion and $137 billion respectively.

The complete list of International City Management Association Retirement Corp trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares	9.05% 920,110	$108,535,605,000	79.32%
Vanguard	Opened 368,300	$28,295,070,000	20.68%
Ishares	Closed 58,996	$4,930,886,000
Vanguard	Closed 25,075	$4,083,714,000
No transactions found
Showing first 500 out of 4 holdings