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
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$463K
4
OKE icon
Oneok
OKE
+$445K
5
PANW icon
Palo Alto Networks
PANW
+$353K

Top Sells

1
+$841K
2
+$685K
3
+$685K
4
PG icon
Procter & Gamble
PG
+$632K
5
PM icon
Philip Morris
PM
+$601K

Sector Composition

1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$35.9B
$4.88M 1.18%
49,286
-165
TPL icon
27
Texas Pacific Land
TPL
$21.5B
$4.79M 1.16%
4,535
+290
AMGN icon
28
Amgen
AMGN
$163B
$4.62M 1.11%
16,529
-37
LLY icon
29
Eli Lilly
LLY
$725B
$4.49M 1.08%
5,765
+1,950
ASML icon
30
ASML
ASML
$405B
$4.49M 1.08%
5,603
+176
IBM icon
31
IBM
IBM
$264B
$3.99M 0.96%
13,522
-980
MRK icon
32
Merck
MRK
$216B
$3.75M 0.91%
47,412
-1,508
CCJ icon
33
Cameco
CCJ
$37.4B
$3.74M 0.9%
50,434
-6,175
IVV icon
34
iShares Core S&P 500 ETF
IVV
$667B
$3.43M 0.83%
5,520
-2
BIPC icon
35
Brookfield Infrastructure
BIPC
$5.49B
$3.4M 0.82%
81,652
-6,435
HON icon
36
Honeywell
HON
$131B
$3.28M 0.79%
14,072
-1,460
KO icon
37
Coca-Cola
KO
$295B
$2.92M 0.7%
41,233
-285
PEP icon
38
PepsiCo
PEP
$210B
$2.86M 0.69%
21,688
-2,130
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.11T
$2.75M 0.66%
15,502
-250
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$107B
$2.5M 0.6%
5,608
+90
EMR icon
41
Emerson Electric
EMR
$73.4B
$2.43M 0.59%
18,249
-3,062
GE icon
42
GE Aerospace
GE
$321B
$2.21M 0.53%
8,583
NVS icon
43
Novartis
NVS
$255B
$2.19M 0.53%
18,127
-1,335
ABBV icon
44
AbbVie
ABBV
$410B
$2.18M 0.53%
11,738
-2,725
DUK icon
45
Duke Energy
DUK
$100B
$2.12M 0.51%
17,987
CCOI icon
46
Cogent Communications
CCOI
$2.18B
$2.12M 0.51%
43,890
+1,151
RTX icon
47
RTX Corp
RTX
$215B
$1.97M 0.48%
13,525
-740
LEU icon
48
Centrus Energy
LEU
$7.28B
$1.96M 0.47%
10,675
-155
ADP icon
49
Automatic Data Processing
ADP
$115B
$1.92M 0.46%
6,233
-48
MCD icon
50
McDonald's
MCD
$220B
$1.9M 0.46%
6,505
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