We are live on
!
Find out more
IRM
Income Research & Management Portfolio holdings
AUM
$184B
1-Year Est. Return
0.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
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
$233M
AUM Growth
-$19.6M
(-7.8%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
25
New
3
Increased
3
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.72M | 0.74% |
1,425
| – | – |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $1.56M | 0.67% |
1,292
| – | – |
|
Similar funds
VGA
Income Research & Management's Q2 2022 Portfolio in Review
As of Q2 2022, Income Research & Management held 25 positions worth $233M, down 7.8% from $253M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Income Research & Management deployed $9.21M of net new capital in Q2 2022, opening 3 new positions and adding to 3 existing holdings.
- Income Research & Management's ten largest holdings make up 79% of its $233M portfolio in Q2 2022.
- Income Research & Management opened 3 new positions and closed 1 in Q2 2022.
- Income Research & Management's portfolio value fell 7.8% quarter-over-quarter to $233M.
Based on Income Research & Management's 13F filing for Q2 2022, filed 21 Jul 2022.