IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.22%
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
(-0.11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
56
Reduced
72
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.83M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$781K |
| 5 |
Microsoft
MSFT
|
$488K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 12.48% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $2.56M | 0.66% |
13,283
+100
| +0.8% | +$19.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.63% |
928
-15
| -2% | -$40K |
|
53
Nike
NKE
$114B
| $2.33M | 0.6% |
16,008
-145
| -0.9% | -$21.1K |
|
54
ASML
ASML
$292B
| $2.23M | 0.57% |
2,996
+891
| +42% | +$664K |
|
55
Baxter International
BAX
$12.7B
| $2.23M | 0.57% |
27,705
-1,160
| -4% | -$93.3K |
|
56
McDonald's
MCD
$224B
| $2.21M | 0.57% |
9,183
| – | – |
|
57
Danaher
DHR
$147B
| $2.15M | 0.55% |
7,059
+20
| +0.3% | +$6.09K |
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 0.54% |
38,870
+29,970
| +337% | +$1.64M |
|
59
Novartis
NVS
$245B
| $2.05M | 0.53% |
25,119
-500
| -2% | -$40.9K |
|
|
60
Palo Alto Networks
PANW
$127B
| $2.01M | 0.51% |
4,199
+2,599
| +162% | +$1.24M |
|
61
Edwards Lifesciences
EW
$47.8B
| $1.99M | 0.51% |
17,536
+145
| +0.8% | +$16.4K |
|
62
Guardant Health
GH
$8.41B
| $1.98M | 0.51% |
15,828
+180
| +1% | +$22.5K |
|
63
Illumina
ILMN
$15.8B
| $1.8M | 0.46% |
4,440
+2,836
| +177% | +$1.15M |
|
64
Texas Pacific Land
TPL
$21.5B
| $1.78M | 0.46% |
1,475
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.45% |
23,428
-1,068
| -4% | -$80.7K |
|
66
Duke Energy
DUK
$95.3B
| $1.77M | 0.45% |
18,127
+125
| +0.7% | +$12.2K |
|
67
Advanced Micro Devices
AMD
$264B
| $1.75M | 0.45% |
16,975
-1,620
| -9% | -$167K |
|
68
Equinor
EQNR
$62.1B
| $1.68M | 0.43% |
65,730
+4,003
| +6% | +$102K |
|
|
69
Salesforce
CRM
$245B
| $1.67M | 0.43% |
+6,173
| New | +$1.67M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.41% |
3,757
+220
| +6% | +$94.8K |
|
71
Eli Lilly
LLY
$657B
| $1.6M | 0.41% |
6,907
| – | – |
|
72
Cogent Communications
CCOI
$1.88B
| $1.58M | 0.41% |
22,340
+800
| +4% | +$56.7K |
|
73
RTX Corp
RTX
$212B
| $1.57M | 0.4% |
18,216
-161
| -0.9% | -$13.8K |
|
74
Applied Materials
AMAT
$128B
| $1.56M | 0.4% |
12,136
+340
| +3% | +$43.8K |
|
|
75
Intellia Therapeutics
NTLA
$1.22B
| $1.52M | 0.39% |
+11,300
| New | +$1.52M |
|