IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.43%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$230M
AUM Growth
+$230M
(+3.9%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
37
Reduced
43
Closed
3
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$709K |
| 2 |
Adobe
ADBE
|
$241K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
| 4 |
State Street
STT
|
$202K |
| 5 |
Amazon
AMZN
|
$200K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$648K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$467K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Target
TGT
|
$209K |
| 5 |
SCG
Scana
SCG
|
$205K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 12.57% |
| 5 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.36M | 0.59% |
22,698
-2,200
| -9% | -$132K |
|
52
McDonald's
MCD
$224B
| $1.36M | 0.59% |
10,483
-50
| -0.5% | -$6.48K |
|
53
T Rowe Price
TROW
$23.6B
| $1.34M | 0.58% |
19,651
-19
| -0.1% | -$1.3K |
|
54
Altria Group
MO
$113B
| $1.26M | 0.55% |
17,660
| – | – |
|
55
TotalEnergies
TTE
$137B
| $1.26M | 0.55% |
24,924
-500
| -2% | -$25.2K |
|
56
Hershey
HSY
$37.3B
| $1.13M | 0.49% |
10,320
| – | – |
|
57
Home Depot
HD
$405B
| $1.11M | 0.48% |
7,555
-15
| -0.2% | -$2.2K |
|
58
Pfizer
PFE
$141B
| $1.07M | 0.46% |
31,204
-60
| -0.2% | -$2.05K |
|
59
Southern Company
SO
$102B
| $1.02M | 0.44% |
20,459
+100
| +0.5% | +$4.98K |
|
60
Vulcan Materials
VMC
$38.5B
| $1.01M | 0.44% |
8,395
-560
| -6% | -$67.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.44% |
1,214
| – | – |
|
|
EV
62
DELISTED
Eaton Vance Corp.
EV
| $994K | 0.43% |
22,100
| – | – |
|
63
Wells Fargo
WFC
$263B
| $944K | 0.41% |
16,953
-624
| -4% | -$34.7K |
|
64
Walt Disney
DIS
$213B
| $941K | 0.41% |
8,295
| – | – |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $932K | 0.41% |
6,277
| – | – |
|
66
WEC Energy
WEC
$34.3B
| $923K | 0.4% |
15,225
+880
| +6% | +$53.3K |
|
67
GSK
GSK
$79.9B
| $910K | 0.4% |
21,580
| – | – |
|
68
Bank of Montreal
BMO
$86.7B
| $907K | 0.4% |
12,125
-50
| -0.4% | -$3.74K |
|
69
Oracle
ORCL
$635B
| $822K | 0.36% |
18,428
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $801K | 0.35% |
3,375
+500
| +17% | +$119K |
|
|
FMI
71
DELISTED
Foundation Medicine, Inc.
FMI
| $780K | 0.34% |
24,200
-3,700
| -13% | -$119K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $767K | 0.33% |
5,795
+855
| +17% | +$113K |
|
73
3M
MMM
$82.8B
| $749K | 0.33% |
3,915
| – | – |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $709K | 0.31% |
+15,275
| New | +$709K |
|
75
Eli Lilly
LLY
$657B
| $696K | 0.3% |
8,280
| – | – |
|