IIM
Ipswich Investment Management Portfolio holdings
AUM
$426M
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$426M
AUM Growth
-$5.96M
(-1.4%)
Holding
196
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.55M | |
| 3 | +$1.45M | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.24M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.18M |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.11M | |
| 3 | +$773K | |
| 4 |
Everest Group
EG
|
+$764K |
| 5 |
Procter & Gamble
PG
|
+$684K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Energy | 11.84% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.14T
| $22.8M | 5.35% |
61,565
-410
|
|
||
2
Apple
AAPL
$3.97T
| $21.3M | 5.01% |
84,074
-1,077
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $16M | 3.75% |
55,554
-3,527
|
|
||
4
Exxon Mobil
XOM
$609B
| $14.5M | 3.41% |
85,509
-4,012
|
|
||
5
Costco
COST
$444B
| $14M | 3.3% |
14,090
-358
|
|
||
6
iShares Russell 3000 ETF
IWV
$18.8B
| $13.7M | 3.21% |
36,841
-1,483
|
|
||
7
JPMorgan Chase
JPM
$831B
| $13.2M | 3.1% |
44,866
-227
|
|
||
8
NVIDIA
NVDA
$4.9T
| $12.4M | 2.92% |
71,345
-921
|
|
||
9
Caterpillar
CAT
$370B
| $11.2M | 2.62% |
15,769
-552
|
|
||
10
Amazon
AMZN
$2.69T
| $10.1M | 2.36% |
48,331
-1,021
|
|
||
11
Johnson & Johnson
JNJ
$564B
| $9.02M | 2.12% |
36,911
-578
|
|
||
12
Visa
V
$610B
| $8.07M | 1.89% |
26,690
-594
|
|
||
13
Chevron
CVX
$366B
| $7.58M | 1.78% |
36,629
-1,139
|
|
||
14
ASML
ASML
$563B
| $7.55M | 1.77% |
5,713
-299
|
|
||
15
TJX Companies
TJX
$178B
| $7.46M | 1.75% |
46,699
-1,352
|
|
||
16
Texas Instruments
TXN
$209B
| $7.14M | 1.68% |
36,779
-1,457
|
|
||
17
Progressive
PGR
$118B
| $6.38M | 1.5% |
32,164
-635
|
|
||
18
Linde
LIN
$228B
| $6.22M | 1.46% |
12,537
-35
|
|
||
|
MRSH
19
Marsh
MRSH
$84.7B
| $6.2M | 1.46% |
35,727
-1,441
|
|
||
20
Texas Pacific Land
TPL
$29.1B
| $5.97M | 1.4% |
12,575
-1,294
|
|
||
21
Watsco Inc
WSO
$17.5B
| $5.93M | 1.39% |
16,292
-428
|
|
||
22
Eli Lilly
LLY
$828B
| $5.79M | 1.36% |
6,297
-762
|
|
||
23
Merck
MRK
$294B
| $5.64M | 1.33% |
46,912
-50
|
|
||
24
Amgen
AMGN
$192B
| $5.57M | 1.31% |
15,820
-230
|
|
||
25
Palo Alto Networks
PANW
$136B
| $5.52M | 1.3% |
34,456
-556
|
|