IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.03%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
20
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
AGGS
Harbor Disciplined Bond ETF
AGGS
|
$2.05M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$201K |
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
| $5.01M | 2.89% | 100,000 | – | – |
|
|
AGGS
2
Harbor Disciplined Bond ETF
AGGS
$31M
| $2.05M | 1.18% | +50,000 | New | +$2.05M |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -165 | Closed | -$201K |
|