Income Research & Management Portfolio Holdings

Income Research & Management

  • $173 Billion
  • Q2 2024

Income Research & Management has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $173 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Expedia Group Inc with a value of $12.7B, Alliant Energy Corp with a value of $12.2B, New Mtn Fin Corp with a value of $12.1B, Southwest Airls CO with a value of $12B, and Booking Holdings Inc with a value of $11.9B.

Examining the 13F form we can see an increase of $25.2B in the current position value, from $148B to 173B.

Below you can find more details about Income Research & Management portfolio as well as his latest detailed transactions.

Portfolio value $173 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Expedia Group Inc
-
$12.7 Billion 7.29% of portfolio
-
Q1 2024 Reduced 13.09%
Alliant Energy Corp
-
$12.2 Billion 7.02% of portfolio
-
Q2 2024 Reduced 10.17%
New Mtn Fin Corp
-
$12.1 Billion 6.99% of portfolio
-
Q2 2024 Reduced 5.27%
Southwest Airls CO
-
$12 Billion 6.9% of portfolio
-
Q1 2024 Reduced 20.6%
Booking Holdings Inc
-
$11.9 Billion 6.85% of portfolio
-
Q1 2024 Reduced 33.06%
Duke Energy Corp New
-
$11.8 Billion 6.78% of portfolio
-
Q2 2024 New
Ventas Rlty LTD Partnership
-
$11.8 Billion 6.78% of portfolio
-
Q2 2024 New
Euronet Worldwide Inc
-
$11.7 Billion 6.77% of portfolio
-
Q2 2024 Reduced 12.43%
Southern CO
-
$11.7 Billion 6.76% of portfolio
-
Q2 2024 Reduced 10.53%
Ppl Cap Fdg Inc
-
$11.4 Billion 6.56% of portfolio
-
Q1 2024 New
Cms Energy Corp
-
$10.9 Billion 6.26% of portfolio
-
Q2 2024 New
Akamai Technologies Inc
-
$10.4 Billion 5.99% of portfolio
-
Q1 2024 Reduced 9.99%
Ford Mtr CO Del
-
$8.83 Billion 5.09% of portfolio
-
Q4 2023 New
Etsy Inc
-
$7.51 Billion 4.33% of portfolio
-
Q3 2023 Reduced 3.05%
Pennymac Corp
-
$5.8 Billion 3.35% of portfolio
-
Q2 2023 Reduced 9.62%
Bondbloxx ETF Trust
-
$5.01 Billion 2.89% of portfolio
-
Q1 2024 New
Harbor ETF Trust
-
$2.05 Billion 1.18% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $173 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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