IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.2%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$427M
AUM Growth
+$427M
(+7.9%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
45
Reduced
68
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
STAG Industrial
STAG
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$893K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
Archer Daniels Midland
ADM
|
$688K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Advanced Micro Devices
AMD
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$561K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.2M | 1.22% |
18,278
-80
| -0.4% | -$22.7K |
|
27
TJX Companies
TJX
$152B
| $5.16M | 1.21% |
50,918
+620
| +1% | +$62.9K |
|
28
ASML
ASML
$292B
| $4.92M | 1.15% |
5,074
-15
| -0.3% | -$14.6K |
|
29
Oneok
OKE
$48.1B
| $4.87M | 1.14% |
60,704
+1,065
| +2% | +$85.4K |
|
30
PepsiCo
PEP
$204B
| $4.5M | 1.05% |
25,727
+62
| +0.2% | +$10.9K |
|
31
Illinois Tool Works
ITW
$77.1B
| $4.45M | 1.04% |
16,598
-150
| -0.9% | -$40.2K |
|
32
Chubb
CB
$110B
| $4.35M | 1.02% |
16,797
| – | – |
|
33
Abbott
ABT
$231B
| $4.14M | 0.97% |
36,456
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 0.92% |
6,781
+12
| +0.2% | +$6.98K |
|
35
Palo Alto Networks
PANW
$127B
| $3.82M | 0.89% |
13,440
+800
| +6% | +$227K |
|
36
Eli Lilly
LLY
$657B
| $3.68M | 0.86% |
4,727
| – | – |
|
37
Crown Castle
CCI
$43.2B
| $3.68M | 0.86% |
34,744
+2,246
| +7% | +$238K |
|
38
Honeywell
HON
$139B
| $3.33M | 0.78% |
16,219
-665
| -4% | -$136K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $3.21M | 0.75% |
41,843
-3,166
| -7% | -$243K |
|
40
Coca-Cola
KO
$297B
| $3.01M | 0.71% |
49,260
-6,500
| -12% | -$398K |
|
41
IBM
IBM
$227B
| $3M | 0.7% |
15,717
-150
| -0.9% | -$28.6K |
|
42
Brookfield Infrastructure
BIPC
$4.79B
| $2.91M | 0.68% |
80,667
+1,102
| +1% | +$39.7K |
|
43
Emerson Electric
EMR
$74.3B
| $2.76M | 0.65% |
24,361
-161
| -0.7% | -$18.3K |
|
44
American Water Works
AWK
$28B
| $2.71M | 0.63% |
22,140
-590
| -3% | -$72.1K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.63% |
5,143
+1
| +0% | +$526 |
|
|
46
Texas Pacific Land
TPL
$21.5B
| $2.56M | 0.6% |
4,425
+2,950
| +200% | +$1.71M |
|
47
Cogent Communications
CCOI
$1.88B
| $2.55M | 0.6% |
39,089
+190
| +0.5% | +$12.4K |
|
48
Equinor
EQNR
$62.1B
| $2.55M | 0.6% |
94,159
+2,143
| +2% | +$57.9K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.56% |
15,836
-5
| -0% | -$761 |
|
50
McDonald's
MCD
$224B
| $2.28M | 0.53% |
8,100
| – | – |
|