IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+18.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$2.3M |
| 2 |
TJX Companies
TJX
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.54M |
| 5 |
Edwards Lifesciences
EW
|
$939K |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $1.82M | 0.63% |
10,850
+3,480
| +47% | +$582K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.6% |
23,890
-1,803
| -7% | -$132K |
|
53
NVIDIA
NVDA
$4.24T
| $1.66M | 0.57% |
4,363
-55
| -1% | -$20.9K |
|
54
Nike
NKE
$114B
| $1.63M | 0.56% |
16,648
-950
| -5% | -$93.1K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.56% |
49,428
-15,322
| -24% | -$501K |
|
56
Home Depot
HD
$405B
| $1.56M | 0.54% |
6,242
-718
| -10% | -$180K |
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.54M | 0.53% |
+11,470
| New | +$1.54M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.53% |
26,090
-1,645
| -6% | -$96.7K |
|
59
Verizon
VZ
$186B
| $1.44M | 0.49% |
26,052
-1,855
| -7% | -$102K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.46% |
949
-14
| -1% | -$19.8K |
|
|
61
Edwards Lifesciences
EW
$47.8B
| $1.2M | 0.41% |
17,322
+13,593
| +365% | +$939K |
|
62
Pfizer
PFE
$141B
| $1.18M | 0.41% |
35,975
-10,600
| -23% | -$347K |
|
63
Novo Nordisk
NVO
$251B
| $1.17M | 0.4% |
17,929
+9,500
| +113% | +$622K |
|
64
Target
TGT
$43.6B
| $1.16M | 0.4% |
9,670
-60
| -0.6% | -$7.2K |
|
65
Guardant Health
GH
$8.41B
| $1.16M | 0.4% |
14,250
+130
| +0.9% | +$10.5K |
|
66
Eli Lilly
LLY
$657B
| $1.14M | 0.39% |
6,927
| – | – |
|
67
Cogent Communications
CCOI
$1.88B
| $1.13M | 0.39% |
14,555
+50
| +0.3% | +$3.87K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.37% |
3,463
-32
| -0.9% | -$9.91K |
|
69
Danaher
DHR
$147B
| $1.05M | 0.36% |
5,924
+130
| +2% | +$23K |
|
70
Automatic Data Processing
ADP
$123B
| $1.04M | 0.36% |
7,007
-15
| -0.2% | -$2.23K |
|
71
WEC Energy
WEC
$34.3B
| $1.02M | 0.35% |
11,649
-510
| -4% | -$44.7K |
|
72
Texas Pacific Land
TPL
$21.5B
| $1.01M | 0.35% |
1,700
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $973K | 0.34% |
3,928
-310
| -7% | -$76.8K |
|
74
TotalEnergies
TTE
$137B
| $967K | 0.33% |
25,150
+4,900
| +24% | +$188K |
|
75
Southern Company
SO
$102B
| $965K | 0.33% |
18,609
-2,575
| -12% | -$134K |
|