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
$432M
AUM Growth
+$3.69M
(+0.86%)
Holding
192
Top Buys
| 1 | +$2.8M | |
| 2 | +$444K | |
| 3 | +$406K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$379K |
| 5 |
Palo Alto Networks
PANW
|
+$219K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.7M | |
| 3 | +$1.31M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$479K |
| 5 |
DuPont de Nemours
DD
|
+$422K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$129B
| $5.23M | 1.21% |
16,750
-998
|
|
||
27
Merck
MRK
$283B
| $4.94M | 1.14% |
46,962
+275
|
|
||
|
28
Alphabet (Google) Class C
GOOG
$4.09T
| $4.91M | 1.14% |
15,647
+550
|
|
||
29
Oneok
OKE
$54.9B
| $4.71M | 1.09% |
64,055
-1,193
|
|
||
|
AMRZ
30
Amrize Ltd
AMRZ
$31.5B
| $4.5M | 1.04% |
83,171
-1,133
|
|
||
31
Cameco
CCJ
$53.9B
| $4.12M | 0.95% |
45,053
-4,166
|
|
||
32
Texas Pacific Land
TPL
$30.3B
| $3.98M | 0.92% |
13,869
-36
|
|
||
33
iShares Core S&P 500 ETF
IVV
$781B
| $3.91M | 0.91% |
5,712
-196
|
|
||
34
Novo Nordisk
NVO
$171B
| $3.76M | 0.87% |
73,898
-1,097
|
|
||
35
Brookfield Infrastructure
BIPC
$4.95B
| $3.57M | 0.83% |
78,720
-1,490
|
|
||
36
IBM
IBM
$217B
| $3.2M | 0.74% |
10,790
-950
|
|
||
37
PepsiCo
PEP
$213B
| $3.06M | 0.71% |
21,292
-622
|
|
||
38
Coca-Cola
KO
$328B
| $2.71M | 0.63% |
38,833
|
|
||
39
Cummins
CMI
$90.8B
| $2.66M | 0.61% |
5,202
-300
|
|
||
40
GE Aerospace
GE
$295B
| $2.64M | 0.61% |
8,583
|
|
||
41
RTX Corp
RTX
$241B
| $2.49M | 0.58% |
13,552
|
|
||
42
Centrus Energy
LEU
$4.32B
| $2.45M | 0.57% |
10,087
-738
|
|
||
43
AbbVie
ABBV
$355B
| $2.44M | 0.57% |
10,679
-5
|
|
||
44
Netflix
NFLX
$391B
| $2.43M | 0.56% |
+25,937
|
|
||
45
Novartis
NVS
$281B
| $2.36M | 0.55% |
17,107
-105
|
|
||
46
Emerson Electric
EMR
$80.1B
| $2.34M | 0.54% |
17,649
|
|
||
47
Scotiabank
BNS
$92.3B
| $2.21M | 0.51% |
30,005
-200
|
|
||
48
Thermo Fisher Scientific
TMO
$173B
| $2.14M | 0.5% |
3,700
+8
|
|
||
49
Union Pacific
UNP
$161B
| $2.09M | 0.48% |
9,048
+500
|
|
||
50
Honeywell
HON
$136B
| $2.04M | 0.47% |
10,452
-733
|
|