IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$333M
AUM Growth
+$333M
(+6.8%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
33
Reduced
88
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.98M |
| 3 |
Oneok
OKE
|
$1.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Texas Pacific Land
TPL
|
$768K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 13.5% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$264B
| $2.06M | 0.62% |
+22,505
| New | +$2.06M |
|
52
Crown Castle
CCI
$43.2B
| $2.04M | 0.61% |
12,820
+1,345
| +12% | +$214K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.61% |
23,717
+33
| +0.1% | +$2.82K |
|
54
Diageo
DEO
$62.1B
| $2.03M | 0.61% |
12,773
+395
| +3% | +$62.7K |
|
55
Guardant Health
GH
$8.41B
| $1.95M | 0.58% |
15,090
+525
| +4% | +$67.7K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 0.58% |
13,930
+1,160
| +9% | +$160K |
|
57
McDonald's
MCD
$224B
| $1.88M | 0.56% |
8,773
-1,098
| -11% | -$236K |
|
|
58
Oneok
OKE
$48.1B
| $1.87M | 0.56% |
48,824
+36,770
| +305% | +$1.41M |
|
59
Target
TGT
$43.6B
| $1.69M | 0.51% |
9,590
-80
| -0.8% | -$14.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.49% |
932
-15
| -2% | -$26.3K |
|
61
Edwards Lifesciences
EW
$47.8B
| $1.56M | 0.47% |
17,075
-70
| -0.4% | -$6.39K |
|
62
AT&T
T
$209B
| $1.55M | 0.46% |
53,789
-11,755
| -18% | -$338K |
|
63
Qualcomm
QCOM
$173B
| $1.5M | 0.45% |
9,866
+1,541
| +19% | +$235K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.45% |
23,961
-2,129
| -8% | -$132K |
|
65
RTX Corp
RTX
$212B
| $1.4M | 0.42% |
19,621
-6,811
| -26% | -$487K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.41% |
38,955
-3,992
| -9% | -$140K |
|
67
Verizon
VZ
$186B
| $1.36M | 0.41% |
23,206
-2,946
| -11% | -$173K |
|
68
Danaher
DHR
$147B
| $1.32M | 0.4% |
5,954
+30
| +0.5% | +$6.67K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.39% |
3,460
+14
| +0.4% | +$5.26K |
|
70
Pfizer
PFE
$141B
| $1.29M | 0.39% |
35,038
-1,360
| -4% | -$50.1K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.37% |
3,896
+8
| +0.2% | +$2.51K |
|
72
Walt Disney
DIS
$213B
| $1.21M | 0.36% |
6,685
-500
| -7% | -$90.6K |
|
73
Scotiabank
BNS
$77.6B
| $1.2M | 0.36% |
22,212
+1,100
| +5% | +$59.4K |
|
74
Newmont
NEM
$81.7B
| $1.17M | 0.35% |
19,550
+6,000
| +44% | +$359K |
|
75
Eli Lilly
LLY
$657B
| $1.17M | 0.35% |
6,907
-20
| -0.3% | -$3.38K |
|