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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
+0.08%
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
$208M
AUM Growth
+$34.3M
(+20%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
23
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$202K |
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
| $5.08M | 2.44% |
100,000
| – | – |
|
|
AGGS
2
Harbor Disciplined Bond ETF
AGGS
$39.2M
| $2.13M | 1.02% |
50,000
| – | – |
|
|
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $211K | 0.1% |
+165
| New | +$202K |
|
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Income Research & Management's Q3 2024 Portfolio in Review
As of Q3 2024, Income Research & Management held 23 positions worth $208M, up 20% from $173M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Income Research & Management deployed $26.3M of net new capital in Q3 2024, opening 5 new positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 165 shares worth $211K.
- Income Research & Management's largest Q3 2024 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 165 shares worth $211K.
- Income Research & Management's ten largest holdings make up 60% of its $208M portfolio in Q3 2024.
- Income Research & Management opened 5 new positions and closed 1 in Q3 2024.
- Income Research & Management's portfolio value rose 20% quarter-over-quarter to $208M.
Based on Income Research & Management's 13F filing for Q3 2024, filed 22 Oct 2024.