IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.05%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$312M
AUM Growth
+$312M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
172
New
9
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Novo Nordisk
NVO
|
$2.29M |
| 3 |
Camden National
CAC
|
$1.61M |
| 4 |
Sanofi
SNY
|
$785K |
| 5 |
Qualcomm
QCOM
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$718K |
| 2 |
CRISPR Therapeutics
CRSP
|
$630K |
| 3 |
JPMorgan Chase
JPM
|
$418K |
| 4 |
Intel
INTC
|
$392K |
| 5 |
Diageo
DEO
|
$392K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.98M | 0.64% |
30,263
| – | – |
|
52
Crown Castle
CCI
$43.2B
| $1.91M | 0.61% |
11,475
+625
| +6% | +$104K |
|
53
AT&T
T
$209B
| $1.87M | 0.6% |
65,544
+1,965
| +3% | +$56K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.59% |
23,684
-206
| -0.9% | -$15.9K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.72M | 0.55% |
12,770
+1,300
| +11% | +$175K |
|
56
Home Depot
HD
$405B
| $1.71M | 0.55% |
6,167
-75
| -1% | -$20.8K |
|
|
57
Diageo
DEO
$62.1B
| $1.7M | 0.55% |
12,378
-2,845
| -19% | -$392K |
|
58
Guardant Health
GH
$8.41B
| $1.63M | 0.52% |
14,565
+315
| +2% | +$35.2K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.5% |
26,090
| – | – |
|
60
Verizon
VZ
$186B
| $1.56M | 0.5% |
26,152
+100
| +0.4% | +$5.95K |
|
61
Target
TGT
$43.6B
| $1.52M | 0.49% |
9,670
| – | – |
|
62
RTX Corp
RTX
$212B
| $1.52M | 0.49% |
26,432
-3,131
| -11% | -$180K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.45% |
947
-2
| -0.2% | -$2.94K |
|
64
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.44% |
17,145
-177
| -1% | -$14.1K |
|
65
Pfizer
PFE
$141B
| $1.34M | 0.43% |
36,398
+423
| +1% | +$15.5K |
|
66
Danaher
DHR
$147B
| $1.28M | 0.41% |
5,924
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.37% |
3,446
-17
| -0.5% | -$5.71K |
|
68
WEC Energy
WEC
$34.3B
| $1.12M | 0.36% |
11,589
-60
| -0.5% | -$5.81K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.35% |
42,947
-6,481
| -13% | -$163K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.35% |
3,888
-40
| -1% | -$11.1K |
|
71
Eli Lilly
LLY
$657B
| $1.03M | 0.33% |
6,927
| – | – |
|
72
Southern Company
SO
$102B
| $1.02M | 0.33% |
18,759
+150
| +0.8% | +$8.13K |
|
|
73
Qualcomm
QCOM
$173B
| $980K | 0.31% |
8,325
+3,240
| +64% | +$381K |
|
74
Cogent Communications
CCOI
$1.88B
| $971K | 0.31% |
16,170
+1,615
| +11% | +$97K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $957K | 0.31% |
3,449
| – | – |
|