IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16
Top Buys
| 1 |
Shell
SHEL
|
$1.22M |
| 2 |
ASML
ASML
|
$964K |
| 3 |
Intel
INTC
|
$912K |
| 4 |
Illumina
ILMN
|
$896K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$713K |
Top Sells
| 1 |
Akamai
AKAM
|
$2.14M |
| 2 |
Guardant Health
GH
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 12.39% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $2.63M | 0.65% |
12,968
-155
| -1% | -$31.5K |
|
52
Equinor
EQNR
$62.1B
| $2.47M | 0.61% |
65,934
+600
| +0.9% | +$22.5K |
|
53
Palo Alto Networks
PANW
$127B
| $2.39M | 0.59% |
3,839
-350
| -8% | -$218K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.59% |
855
-48
| -5% | -$134K |
|
55
IBM
IBM
$227B
| $2.24M | 0.56% |
17,249
+15
| +0.1% | +$1.95K |
|
56
Danaher
DHR
$147B
| $2.07M | 0.51% |
7,049
-65
| -0.9% | -$19.1K |
|
57
Newmont
NEM
$81.7B
| $2.07M | 0.51% |
26,000
| – | – |
|
58
McDonald's
MCD
$224B
| $2.05M | 0.51% |
8,296
-887
| -10% | -$219K |
|
59
Texas Pacific Land
TPL
$21.5B
| $1.99M | 0.5% |
1,475
| – | – |
|
60
Eli Lilly
LLY
$657B
| $1.98M | 0.49% |
6,907
| – | – |
|
61
Duke Energy
DUK
$95.3B
| $1.95M | 0.48% |
17,477
-775
| -4% | -$86.5K |
|
62
Nike
NKE
$114B
| $1.94M | 0.48% |
14,408
-1,440
| -9% | -$194K |
|
63
Baxter International
BAX
$12.7B
| $1.91M | 0.47% |
24,589
-2,586
| -10% | -$201K |
|
64
Edwards Lifesciences
EW
$47.8B
| $1.9M | 0.47% |
16,135
-1,041
| -6% | -$123K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.47% |
4,129
+529
| +15% | +$240K |
|
66
Pfizer
PFE
$141B
| $1.86M | 0.46% |
35,907
-45
| -0.1% | -$2.33K |
|
67
Cogent Communications
CCOI
$1.88B
| $1.69M | 0.42% |
25,490
+3,150
| +14% | +$209K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.42% |
22,218
+390
| +2% | +$29.6K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.42% |
22,977
-500
| -2% | -$36.5K |
|
70
Advanced Micro Devices
AMD
$264B
| $1.68M | 0.42% |
15,321
-1,004
| -6% | -$110K |
|
71
CRISPR Therapeutics
CRSP
$4.71B
| $1.65M | 0.41% |
26,280
-460
| -2% | -$28.9K |
|
72
RTX Corp
RTX
$212B
| $1.61M | 0.4% |
16,212
-315
| -2% | -$31.2K |
|
73
Verizon
VZ
$186B
| $1.54M | 0.38% |
30,318
+3,720
| +14% | +$189K |
|
74
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.38% |
15,515
-1,419
| -8% | -$141K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.38% |
29,400
| – | – |
|