IIM
Ipswich Investment Management Portfolio holdings
AUM
$432M
1-Year Est. Return
20.64%
1 Year Est. Return
+20.64%
AUM
$432M
AUM Growth
+$3.69M
(+0.86%)
Holding
192
Top Buys
| 1 | +$2.43M | |
| 2 | +$460K | |
| 3 | +$410K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$379K |
| 5 |
Expeditors International
EXPD
|
+$235K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.7M | |
| 3 | +$1.31M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$525K |
| 5 |
DuPont de Nemours
DD
|
+$452K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $30M | 6.94% |
61,975
-759
|
|
||
2
Apple
AAPL
$3.76T
| $23.1M | 5.36% |
85,151
-1,392
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.98T
| $18.5M | 4.28% |
59,081
-1,676
|
|
||
4
iShares Russell 3000 ETF
IWV
$18.6B
| $14.8M | 3.43% |
38,324
+1,059
|
|
||
5
JPMorgan Chase
JPM
$842B
| $14.5M | 3.36% |
45,093
-403
|
|
||
6
NVIDIA
NVDA
$4.53T
| $13.5M | 3.12% |
72,266
-2,127
|
|
||
7
Costco
COST
$428B
| $12.5M | 2.89% |
14,448
-239
|
|
||
8
Amazon
AMZN
$2.56T
| $11.4M | 2.64% |
49,352
+397
|
|
||
9
Exxon Mobil
XOM
$548B
| $10.8M | 2.49% |
89,521
+407
|
|
||
10
Visa
V
$633B
| $9.57M | 2.22% |
27,284
-422
|
|
||
11
Caterpillar
CAT
$303B
| $9.35M | 2.17% |
16,321
-260
|
|
||
12
Johnson & Johnson
JNJ
$527B
| $7.76M | 1.8% |
37,489
-415
|
|
||
13
Eli Lilly
LLY
$929B
| $7.59M | 1.76% |
7,059
+64
|
|
||
14
Progressive
PGR
$119B
| $7.47M | 1.73% |
32,799
-121
|
|
||
15
TJX Companies
TJX
$175B
| $7.38M | 1.71% |
48,051
-880
|
|
||
|
MRSH
16
Marsh
MRSH
$89.4B
| $6.9M | 1.6% |
37,168
-309
|
|
||
17
Texas Instruments
TXN
$174B
| $6.63M | 1.54% |
38,236
+512
|
|
||
18
Palo Alto Networks
PANW
$131B
| $6.45M | 1.49% |
35,012
+1,086
|
|
||
19
ASML
ASML
$527B
| $6.43M | 1.49% |
6,012
+17
|
|
||
20
Procter & Gamble
PG
$338B
| $5.84M | 1.35% |
40,762
-841
|
|
||
21
Accenture
ACN
$176B
| $5.8M | 1.34% |
21,603
-836
|
|
||
22
Chevron
CVX
$332B
| $5.76M | 1.33% |
37,768
-1,017
|
|
||
23
Watsco Inc
WSO
$15.5B
| $5.63M | 1.3% |
16,720
-142
|
|
||
24
Linde
LIN
$205B
| $5.36M | 1.24% |
12,572
+9
|
|
||
25
Amgen
AMGN
$178B
| $5.25M | 1.22% |
16,050
-429
|
|