IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.66%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$355M
AUM Growth
+$355M
(+6.7%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.74M |
| 2 |
Texas Pacific Land
TPL
|
$2.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.36M |
| 5 |
Target
TGT
|
$878K |
Top Sells
| 1 |
Intel
INTC
|
$3.27M |
| 2 |
Lockheed Martin
LMT
|
$2.56M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
WEC Energy
WEC
|
$633K |
| 5 |
Coca-Cola
KO
|
$575K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 12.97% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $2.34M | 0.66% |
4,382
+54
| +1% | +$28.8K |
|
52
Guardant Health
GH
$8.29B
| $2.29M | 0.65% |
15,031
-59
| -0.4% | -$9K |
|
53
Novartis
NVS
$245B
| $2.2M | 0.62% |
25,689
-576
| -2% | -$49.2K |
|
54
Nike
NKE
$110B
| $2.17M | 0.61% |
16,293
+255
| +2% | +$33.9K |
|
55
Diageo
DEO
$61.5B
| $2.14M | 0.6% |
13,008
+235
| +2% | +$38.6K |
|
56
Advanced Micro Devices
AMD
$263B
| $2.02M | 0.57% |
25,750
+3,245
| +14% | +$255K |
|
57
McDonald's
MCD
$225B
| $2M | 0.56% |
8,940
+167
| +2% | +$37.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $1.97M | 0.55% |
951
+19
| +2% | +$39.3K |
|
59
Colgate-Palmolive
CL
$68.2B
| $1.9M | 0.54% |
24,157
+440
| +2% | +$34.7K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.77M | 0.5% |
13,620
-310
| -2% | -$40.3K |
|
|
61
GSK
GSK
$78.5B
| $1.76M | 0.5% |
49,330
-37,765
| -43% | -$1.35M |
|
62
Duke Energy
DUK
$94.8B
| $1.74M | 0.49% |
18,002
-4,804
| -21% | -$464K |
|
63
Qualcomm
QCOM
$171B
| $1.52M | 0.43% |
11,467
+1,601
| +16% | +$212K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $1.51M | 0.43% |
23,961
| – | – |
|
65
AT&T
T
$208B
| $1.5M | 0.42% |
49,584
-4,205
| -8% | -$127K |
|
66
Applied Materials
AMAT
$126B
| $1.47M | 0.41% |
10,996
+5,750
| +110% | +$768K |
|
67
Danaher
DHR
$146B
| $1.46M | 0.41% |
6,503
+549
| +9% | +$124K |
|
68
Edwards Lifesciences
EW
$48B
| $1.45M | 0.41% |
17,385
+310
| +2% | +$25.9K |
|
69
RTX Corp
RTX
$212B
| $1.44M | 0.4% |
18,567
-1,054
| -5% | -$81.5K |
|
70
Verizon
VZ
$185B
| $1.41M | 0.4% |
24,231
+1,025
| +4% | +$59.6K |
|
71
Scotiabank
BNS
$77.2B
| $1.39M | 0.39% |
22,212
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $1.39M | 0.39% |
3,488
+28
| +0.8% | +$11.1K |
|
73
Cogent Communications
CCOI
$1.82B
| $1.38M | 0.39% |
20,070
+750
| +4% | +$51.6K |
|
74
Air Products & Chemicals
APD
$65B
| $1.36M | 0.38% |
4,845
+1,661
| +52% | +$467K |
|
|
75
Vertex Pharmaceuticals
VRTX
$103B
| $1.36M | 0.38% |
+6,320
| New | +$1.36M |
|