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
-0.02%
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
$212M
AUM Growth
-$1.08M
(-0.5%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
22
New
–
Increased
2
Reduced
1
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
| $1.69M | 0.8% |
1,425
| – | – |
|
2
Bank of America Series L
BAC.PRL
$3.97B
| $1.5M | 0.71% |
1,292
| – | – |
|
Similar funds
VGA
Income Research & Management's Q4 2022 Portfolio in Review
As of Q4 2022, Income Research & Management held 22 positions worth $212M, down 0.5% from $213M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Income Research & Management withdrew a net $8.61M in Q4 2022, closing 1 position and reducing 1 holding.
- Income Research & Management's ten largest holdings make up 84% of its $212M portfolio in Q4 2022.
- Income Research & Management opened 0 new positions and closed 1 in Q4 2022.
- Income Research & Management's portfolio value fell 0.5% quarter-over-quarter to $212M.
Based on Income Research & Management's 13F filing for Q4 2022, filed 31 Jan 2023.