We are live on ! Find out more

Income Research & Management Portfolio holdings

AUM $164M Turnover 9.09%

1-Year Est. Return 0.53%

This Fund

S&P 500

This Quarter Est. Return

-0.5%

1 Year Est. Return

-0.53%

3 Year Est. Return

-1.19%

5 Year Est. Return

-1.5%

10 Year Est. Return

-1.75%

AUM

$164M

AUM Growth

-$20.9M (-11%)

Cap. Flow

-$14.4M

Cap. Flow % of AUM Cap. Flow %

-8.82%

Top 10 Holdings % Top 10 Hldgs %

46.22%

Holding

New

Increased

Reduced

Closed

–

Avg Time Held

1.5 years

Top 10 Avg Time Held

0.7 years

Top 20 Avg Time Held

1.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank	Sector	Weight

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
1	1 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $276M	$4.84M	2.96%	97,000	–	–	2024 Q1 10 quarters
2	2 BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI $37.5M	$4.79M	2.93%	100,000	–	–	2025 Q1 6 quarters
3	3 BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents TAXM $42.9M	$4.74M	2.9%	100,000	–	–	2025 Q1 6 quarters
4	4 Harbor Disciplined Bond ETF AGGS $38.8M	$1.95M	1.19%	50,000	–	–	2024 Q2 9 quarters
5	5 Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL $4.18B	$865K	0.53%	803	–	–	2025 Q2 5 quarters
6	6 Bank of America Series L BAC.PRL $3.58B	$433K	0.26%	355	–	–	2025 Q2 5 quarters

Similar funds

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return

Meadow Creek Wealth Advisors Atlanta, Georgia $164M AUM 29.93% 1-Year Est. Return

S&A Financial Services Overland Park, Kansas $164M AUM

Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return

Income Research & Management's Q3 2026 Portfolio in Review

As of Q3 2026, Income Research & Management held 33 positions worth $164M, down 11% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Income Research & Management withdrew a net $14.4M in Q3 2026, reducing 19 holdings.

Income Research & Management's ten largest holdings make up 46% of its $164M portfolio in Q3 2026.
Income Research & Management opened 3 new positions and closed 0 in Q3 2026.
Income Research & Management's portfolio value fell 11% quarter-over-quarter to $164M.

Based on Income Research & Management's 13F filing for Q3 2026, filed 21 Oct 2026.