INCOME RESEARCH & MANAGEMENT
•CIK: 1165830•Filing: Q4 2025
Income Research & Management, helmed by the seasoned team of John A. Carlson and John A. Carlson Jr., is known for its focus on high-yield dividend stocks and value-oriented strategies. Recently, the fund has made notable moves by adding Etsy Inc. and Wells Fargo 7.5% Preferred Stock, reflecting a strategic pivot towards growth-oriented and high-yield investments.
Total AUM
$190.4B
QoQ Performance
-6.9%
Positions
29
Top 10 Concentration
49.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BOFA
EEFT
AKAM
CAPI
ON S
AMER
BOFA5.6%
EEFT5.4%
AKAM5.3%
CAPITAL5.3%
ON5.1%
AMERICAN5.1%
DUKE4.8%
EXPE4.4%
📈 Biggest Buys
—
ON SEMICONDUCTOR CORP
+6.1%
5.1% of portfolio
—
UBER TECHNOLOGIES INC
+10.6%
3.0% of portfolio
WFC 7.5 PERP L
WELLS FARGO CO NEW
+124.3%
0.5% of portfolio
—
MERITAGE HOMES CORP
+8.6%
3.2% of portfolio
XYZ
BLOCK INC
+6.0%
4.1% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
CMS ENERGY CORP
SOLD
$9.9B
—
PPL CAP FDG INC
SOLD
$9.7B
—
NEW MTN FIN CORP
SOLD
$298.9M
Changes from Q3 2025
↑22 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023