IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$960K
5
EQNR icon
Equinor
EQNR
+$883K

Top Sells

1
+$1.73M
2
+$672K
3
+$493K
4
KO icon
Coca-Cola
KO
+$387K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$334K

Sector Composition

1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.11%
26,142
-325
27
$4.33M 1.11%
14,979
-259
28
$4.26M 1.09%
52,129
+8,444
29
$4.21M 1.08%
18,809
+90
30
$4.04M 1.03%
45,769
+1,472
31
$4.04M 1.03%
51,900
-1,380
32
$3.89M 0.99%
33,539
-746
33
$3.78M 0.97%
15,644
+1,620
34
$3.72M 0.95%
77,798
-1,192
35
$3.64M 0.93%
7,216
+188
36
$3.6M 0.92%
30,848
+825
37
$3.58M 0.91%
178,880
+3,600
38
$3.54M 0.91%
23,905
+753
39
$3.39M 0.87%
62,719
-7,153
40
$3.33M 0.85%
21,635
+340
41
$3.32M 0.85%
49,292
+1,410
42
$3.16M 0.81%
22,538
+654
43
$3.13M 0.8%
36,793
-1,239
44
$3.08M 0.79%
54,953
-1,475
45
$3.07M 0.79%
55,207
+948
46
$3.02M 0.77%
41,138
-1,642
47
$2.93M 0.75%
18,407
+263
48
$2.88M 0.74%
12,266
+5,906
49
$2.84M 0.73%
14,570
+442
50
$2.82M 0.72%
29,347
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