IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.34%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$391M
AUM Growth
+$391M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
82
Reduced
39
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$1.45M |
| 2 |
Moderna
MRNA
|
$1.39M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$1.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$960K |
| 5 |
Equinor
EQNR
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Advanced Micro Devices
AMD
|
$672K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$493K |
| 4 |
Coca-Cola
KO
|
$387K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$334K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $2.53M | 0.65% |
13,183
+175
| +1% | +$33.5K |
|
52
Nike
NKE
$111B
| $2.5M | 0.64% |
16,153
-140
| -0.9% | -$21.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.53T
| $2.36M | 0.6% |
943
-8
| -0.8% | -$20.1K |
|
54
Texas Pacific Land
TPL
$21.9B
| $2.36M | 0.6% |
1,475
| – | – |
|
55
Novartis
NVS
$244B
| $2.34M | 0.6% |
25,619
-70
| -0.3% | -$6.39K |
|
56
Baxter International
BAX
$12.4B
| $2.32M | 0.59% |
28,865
-520
| -2% | -$41.9K |
|
57
McDonald's
MCD
$224B
| $2.12M | 0.54% |
9,183
+243
| +3% | +$56.1K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.99M | 0.51% |
24,496
+339
| +1% | +$27.6K |
|
59
GSK
GSK
$79B
| $1.99M | 0.51% |
49,930
+600
| +1% | +$23.9K |
|
60
Guardant Health
GH
$8.4B
| $1.94M | 0.5% |
15,648
+617
| +4% | +$76.6K |
|
61
Danaher
DHR
$145B
| $1.89M | 0.48% |
7,039
+536
| +8% | +$144K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.83M | 0.47% |
13,620
| – | – |
|
63
Edwards Lifesciences
EW
$47.6B
| $1.8M | 0.46% |
17,391
+6
| +0% | +$621 |
|
64
Duke Energy
DUK
$94.9B
| $1.78M | 0.45% |
18,002
| – | – |
|
|
65
Advanced Micro Devices
AMD
$262B
| $1.75M | 0.45% |
18,595
-7,155
| -28% | -$672K |
|
66
Applied Materials
AMAT
$126B
| $1.68M | 0.43% |
11,796
+800
| +7% | +$114K |
|
67
Cogent Communications
CCOI
$1.84B
| $1.66M | 0.42% |
21,540
+1,470
| +7% | +$113K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.41% |
24,072
+111
| +0.5% | +$7.42K |
|
69
Eli Lilly
LLY
$654B
| $1.59M | 0.41% |
6,907
| – | – |
|
70
RTX Corp
RTX
$211B
| $1.57M | 0.4% |
18,377
-190
| -1% | -$16.2K |
|
71
Qualcomm
QCOM
$169B
| $1.55M | 0.4% |
10,826
-641
| -6% | -$91.6K |
|
72
Air Products & Chemicals
APD
$65.1B
| $1.52M | 0.39% |
5,297
+452
| +9% | +$130K |
|
73
iShares Core S&P 500 ETF
IVV
$655B
| $1.52M | 0.39% |
3,537
+49
| +1% | +$21.1K |
|
74
Scotiabank
BNS
$76.9B
| $1.48M | 0.38% |
22,712
+500
| +2% | +$32.5K |
|
75
Home Depot
HD
$404B
| $1.46M | 0.37% |
4,567
+212
| +5% | +$67.6K |
|