IRM
Income Research & Management Portfolio holdings
AUM
$374M
This Quarter Return
+0.08%
1 Year Return
-0.81%
3 Year Return
-0.84%
5 Year Return
-0.96%
10 Year Return
-0.78%
AUM
$208M
AUM Growth
+$208M
(+20%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
23
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$211K |
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
| $5.08M | 2.44% | 100,000 | – | – |
|
|
AGGS
2
Harbor Disciplined Bond ETF
AGGS
$31M
| $2.13M | 1.02% | 50,000 | – | – |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $211K | 0.1% | +165 | New | +$211K |
|