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 | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$52.6B
| $5.37M | 1.26% |
59,426
-4,629
|
|
||
27
Chubb
CB
$129B
| $5.35M | 1.26% |
16,426
-324
|
|
||
|
28
Procter & Gamble
PG
$341B
| $5.24M | 1.23% |
36,252
-4,510
|
|
||
29
Cameco
CCJ
$52.6B
| $4.53M | 1.06% |
41,748
-3,305
|
|
||
30
Alphabet (Google) Class C
GOOG
$4.11T
| $4.4M | 1.03% |
15,332
-315
|
|
||
|
AMRZ
31
Amrize Ltd
AMRZ
$31.9B
| $4.36M | 1.02% |
77,806
-5,365
|
|
||
32
Accenture
ACN
$121B
| $3.77M | 0.88% |
19,006
-2,597
|
|
||
33
iShares Core S&P 500 ETF
IVV
$782B
| $3.74M | 0.88% |
5,731
+19
|
|
||
34
Netflix
NFLX
$410B
| $3.31M | 0.78% |
34,404
+8,467
|
|
||
35
Brookfield Infrastructure
BIPC
$5.14B
| $3.15M | 0.74% |
79,815
+1,095
|
|
||
36
PepsiCo
PEP
$216B
| $3.02M | 0.71% |
19,477
-1,815
|
|
||
37
Coca-Cola
KO
$326B
| $2.9M | 0.68% |
38,158
-675
|
|
||
38
RTX Corp
RTX
$264B
| $2.61M | 0.61% |
13,512
-40
|
|
||
39
IBM
IBM
$238B
| $2.6M | 0.61% |
10,733
-57
|
|
||
40
Steris
STE
$22.1B
| $2.58M | 0.61% |
11,681
+6,642
|
|
||
41
AbbVie
ABBV
$369B
| $2.54M | 0.6% |
11,696
+1,017
|
|
||
42
Applied Materials
AMAT
$315B
| $2.52M | 0.59% |
7,366
|
|
||
43
Cummins
CMI
$86.7B
| $2.49M | 0.58% |
4,622
-580
|
|
||
44
GE Aerospace
GE
$318B
| $2.44M | 0.57% |
8,583
|
|
||
45
Emerson Electric
EMR
$82.2B
| $2.27M | 0.53% |
17,349
-300
|
|
||
46
Honeywell
HON
$148B
| $2.26M | 0.53% |
10,007
-445
|
|
||
47
Duke Energy
DUK
$99.6B
| $2.19M | 0.52% |
16,750
-140
|
|
||
48
Union Pacific
UNP
$149B
| $2.19M | 0.51% |
9,025
-23
|
|
||
49
Novartis
NVS
$290B
| $2.11M | 0.5% |
13,835
-3,272
|
|
||
|
LB
50
LandBridge Co
LB
$1.87B
| $2.1M | 0.49% |
30,379
+735
|
|