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IRM
Income Research & Management Portfolio holdings
AUM
$184B
1-Year Est. Return
0.09%
This Fund
S&P 500
This Quarter
Est. Return
+0%
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
$148M
AUM Growth
+$3.96M
(+2.7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
18
New
6
Increased
–
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$5M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$198K |
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
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $5M | 3.37% |
+100,000
| New | +$5M |
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $201K | 0.14% |
+165
| New | +$198K |
|
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Income Research & Management's Q1 2024 Portfolio in Review
As of Q1 2024, Income Research & Management held 18 positions worth $148M, up 2.7% from $144M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Income Research & Management's Q1 2024 filing shows 6 new, 6 reduced and 2 closed positions. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 100,000 shares worth $5M.
- Income Research & Management's largest Q1 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 100,000 shares worth $5M.
- Income Research & Management's ten largest holdings make up 81% of its $148M portfolio in Q1 2024.
- Income Research & Management opened 6 new positions and closed 2 in Q1 2024.
- Income Research & Management's portfolio value rose 2.7% quarter-over-quarter to $148M.
Based on Income Research & Management's 13F filing for Q1 2024, filed 25 Apr 2024.