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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
+0.03%
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
$173M
AUM Growth
+$25.2M
(+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
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGS
Harbor Disciplined Bond ETF
AGGS
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$201K |
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
| $5.01M | 2.89% |
100,000
| – | – |
|
|
AGGS
2
Harbor Disciplined Bond ETF
AGGS
$39.2M
| $2.05M | 1.18% |
+50,000
| New | +$2.04M |
|
|
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
-165
| Closed | -$201K |
|
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VGA
Income Research & Management's Q2 2024 Portfolio in Review
As of Q2 2024, Income Research & Management held 20 positions worth $173M, up 17% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Income Research & Management deployed $25.7M of net new capital in Q2 2024, opening 4 new positions. Its largest new stake was Harbor Disciplined Bond ETF: 50,000 shares worth $2.05M.
On the sell side, the most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $201K sold.
- Income Research & Management's largest Q2 2024 buy was Harbor Disciplined Bond ETF: 50,000 shares worth $2.05M.
- Income Research & Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2024, selling an estimated $201K.
- Income Research & Management's ten largest holdings make up 69% of its $173M portfolio in Q2 2024.
- Income Research & Management opened 4 new positions and closed 2 in Q2 2024.
- Income Research & Management's portfolio value rose 17% quarter-over-quarter to $173M.
Based on Income Research & Management's 13F filing for Q2 2024, filed 23 Jul 2024.