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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
+0.01%
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
$235M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
29
New
4
Increased
3
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
|
+$4.98M |
| 2 |
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
|
+$4.97M |
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
| $5.06M | 2.15% |
100,000
| – | – |
|
|
TXXI
2
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
| $4.98M | 2.12% |
+100,000
| New | +$4.98M |
|
|
TAXM
3
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$39.1M
| $4.96M | 2.11% |
+100,000
| New | +$4.97M |
|
|
AGGS
4
Harbor Disciplined Bond ETF
AGGS
$39.2M
| $2.06M | 0.88% |
50,000
| – | – |
|
Similar funds
VGA
Income Research & Management's Q1 2025 Portfolio in Review
As of Q1 2025, Income Research & Management held 29 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Income Research & Management deployed $19.8M of net new capital in Q1 2025, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 100,000 shares worth $4.98M.
- Income Research & Management's largest Q1 2025 buy was BondBloxx IR+M Tax-Aware Intermediate Duration ETF: 100,000 shares worth $4.98M.
- Income Research & Management's ten largest holdings make up 53% of its $235M portfolio in Q1 2025.
- Income Research & Management opened 4 new positions and closed 2 in Q1 2025.
- Income Research & Management's portfolio value rose 12% quarter-over-quarter to $235M.
Based on Income Research & Management's 13F filing for Q1 2025, filed 22 Apr 2025.