IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
-0%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$148M
AUM Growth
+$148M
(+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
| 1 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
$5M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$201K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $5M | 3.37% | +100,000 | New | +$5M |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $201K | 0.14% | +165 | New | +$201K |
|