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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
-0.07%
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
$210M
AUM Growth
+$1.84M
(+0.89%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
27
New
5
Increased
1
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$211K |
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
| $5.04M | 2.4% |
100,000
| – | – |
|
|
AGGS
2
Harbor Disciplined Bond ETF
AGGS
$39.2M
| $2.03M | 0.97% |
50,000
| – | – |
|
|
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
-165
| Closed | -$211K |
|
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Income Research & Management's Q4 2024 Portfolio in Review
As of Q4 2024, Income Research & Management held 27 positions worth $210M, up 0.89% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Income Research & Management's Q4 2024 filing shows 5 new, 1 increased, 4 reduced and 2 closed positions. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $211K.
- Income Research & Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2024, selling an estimated $211K.
- Income Research & Management's ten largest holdings make up 57% of its $210M portfolio in Q4 2024.
- Income Research & Management opened 5 new positions and closed 2 in Q4 2024.
- Income Research & Management's portfolio value rose 0.89% quarter-over-quarter to $210M.
Based on Income Research & Management's 13F filing for Q4 2024, filed 21 Jan 2025.