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IRM

Income Research & Management Portfolio holdings

AUM $184M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+0.09%
3 Year Est. Return
-0.7%
5 Year Est. Return
-1.01%
10 Year Est. Return
-1.2%
AUM
$184M
AUM Growth
+$15.9M
Cap. Flow
+$10M
Cap. Flow %
5.44%
Top 10 Hldgs %
51.58%
Holding
31
New
5
Increased
1
Reduced
11
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$152K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXXI
1
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.2M
$5.09M 2.76%
100,000
– –
TAXM
2
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$40.1M
$5.05M 2.74%
100,000
– –
TAXX icon
3
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$4.92M 2.67%
97,000
-3,000
-3% -$152K
AGGS
4
Harbor Disciplined Bond ETF
AGGS
$38.6M
$2.04M 1.11%
50,000
– –
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$929K 0.5%
803
– –
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.9B
$445K 0.24%
355
– –

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $184M AUM 21% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
ZRP
Zynergy Retirement Planning Red Bank, New Jersey $184M AUM 16.04% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
SLG
Sanchez Levi Garrett $184M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
SMC
Sun Mountain Capital Tortola $184M AUM

Income Research & Management's Q2 2026 Portfolio in Review

As of Q2 2026, Income Research & Management held 31 positions worth $184M, up 9.4% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Income Research & Management deployed $10M of net new capital in Q2 2026, opening 5 new positions and adding to 1 existing holding.

On the sell side, the largest reduction was BondBloxx IR+M Tax Aware Short Duration ETF, an estimated $152K trimmed.

  • Income Research & Management's biggest Q2 2026 reduction was BondBloxx IR+M Tax Aware Short Duration ETF, cutting an estimated $152K.
  • Income Research & Management's ten largest holdings make up 52% of its $184M portfolio in Q2 2026.
  • Income Research & Management opened 5 new positions and closed 1 in Q2 2026.
  • Income Research & Management's portfolio value rose 9.4% quarter-over-quarter to $184M.

Based on Income Research & Management's 13F filing for Q2 2026, filed 24 Jul 2026.