IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.71%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$313M
AUM Growth
+$313M
(+2.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
71
Closed
7
Top Buys
| 1 |
Guardant Health
GH
|
$1.49M |
| 2 |
Watsco
WSO
|
$1.05M |
| 3 |
Lockheed Martin
LMT
|
$987K |
| 4 |
Dow Inc
DOW
|
$579K |
| 5 |
Walt Disney
DIS
|
$462K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.76M |
| 2 |
Regenxbio
RGNX
|
$1.67M |
| 3 |
Biogen
BIIB
|
$517K |
| 4 |
RTN
Raytheon Company
RTN
|
$504K |
| 5 |
Microsoft
MSFT
|
$419K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $1.82M | 0.58% |
22,671
-240
| -1% | -$19.2K |
|
52
Texas Pacific Land
TPL
$21.5B
| $1.81M | 0.58% |
2,300
| – | – |
|
53
Pfizer
PFE
$141B
| $1.79M | 0.57% |
41,250
-550
| -1% | -$23.8K |
|
54
Schlumberger
SLB
$55B
| $1.7M | 0.54% |
42,701
-280
| -0.7% | -$11.1K |
|
55
Nike
NKE
$114B
| $1.61M | 0.51% |
19,118
-181
| -0.9% | -$15.2K |
|
56
Verizon
VZ
$186B
| $1.58M | 0.51% |
27,722
-599
| -2% | -$34.2K |
|
57
Home Depot
HD
$405B
| $1.5M | 0.48% |
7,190
-359
| -5% | -$74.6K |
|
|
58
Guardant Health
GH
$8.41B
| $1.49M | 0.47% |
+17,210
| New | +$1.49M |
|
59
Ares Capital
ARCC
$15.8B
| $1.41M | 0.45% |
78,377
+5,178
| +7% | +$92.9K |
|
60
TotalEnergies
TTE
$137B
| $1.39M | 0.44% |
24,950
-800
| -3% | -$44.6K |
|
|
61
Walt Disney
DIS
$213B
| $1.38M | 0.44% |
9,865
+3,305
| +50% | +$462K |
|
62
Hershey
HSY
$37.3B
| $1.35M | 0.43% |
10,045
| – | – |
|
63
Automatic Data Processing
ADP
$123B
| $1.34M | 0.43% |
8,085
-104
| -1% | -$17.2K |
|
|
64
Watsco
WSO
$16.3B
| $1.31M | 0.42% |
8,023
+6,398
| +394% | +$1.05M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.42% |
28,772
| – | – |
|
66
Southern Company
SO
$102B
| $1.19M | 0.38% |
21,514
-895
| -4% | -$49.5K |
|
67
GE Aerospace
GE
$292B
| $1.19M | 0.38% |
112,884
-11,930
| -10% | -$125K |
|
68
American Express
AXP
$231B
| $1.15M | 0.37% |
9,302
+1
| +0% | +$123 |
|
69
T Rowe Price
TROW
$23.6B
| $1.13M | 0.36% |
10,290
| – | – |
|
|
70
Biogen
BIIB
$19.4B
| $1.1M | 0.35% |
4,700
-2,209
| -32% | -$517K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.35% |
1,004
-6
| -0.6% | -$6.48K |
|
72
Altria Group
MO
$113B
| $1.08M | 0.35% |
22,844
-675
| -3% | -$32K |
|
73
Scotiabank
BNS
$77.6B
| $1.05M | 0.34% |
19,342
+1,350
| +8% | +$73.4K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.33% |
3,550
-36
| -1% | -$10.6K |
|
75
WEC Energy
WEC
$34.3B
| $1.05M | 0.33% |
12,544
-30
| -0.2% | -$2.5K |
|