We are live on
!
Find out more
IRM
Income Research & Management Portfolio holdings
AUM
$184B
1-Year Est. Return
0.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
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
$190M
AUM Growth
-$14.1M
(-6.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
35
New
–
Increased
22
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$548K |
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
| $5.07M | 2.66% |
100,000
| – | – |
|
|
TXXI
2
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35M
| $5.06M | 2.66% |
100,000
| – | – |
|
|
TAXM
3
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$39.1M
| $5.03M | 2.64% |
100,000
| – | – |
|
|
AGGS
4
Harbor Disciplined Bond ETF
AGGS
$39.2M
| $2.06M | 1.08% |
50,000
| – | – |
|
|
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $974K | 0.51% |
803
+445
| +124% | +$548K |
|
6
Bank of America Series L
BAC.PRL
$3.97B
| $444K | 0.23% |
355
| – | – |
|
Similar funds
VGA
Income Research & Management's Q4 2025 Portfolio in Review
As of Q4 2025, Income Research & Management held 35 positions worth $190M, down 6.9% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Income Research & Management withdrew a net $16.8M in Q4 2025, closing 3 positions and reducing 2 holdings.
Against the trend, Income Research & Management added an estimated $548K to Wells Fargo 7.5% Non Cumv Perp Conv.
- Income Research & Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2025, an estimated $548K increase.
- Income Research & Management's ten largest holdings make up 49% of its $190M portfolio in Q4 2025.
- Income Research & Management opened 0 new positions and closed 3 in Q4 2025.
- Income Research & Management's portfolio value fell 6.9% quarter-over-quarter to $190M.
Based on Income Research & Management's 13F filing for Q4 2025, filed 20 Jan 2026.