IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.62%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$348M
AUM Growth
+$348M
(-14%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$5.02M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$308K |
| 4 |
PepsiCo
PEP
|
$304K |
| 5 |
Target
TGT
|
$270K |
Top Sells
| 1 |
Waste Management
WM
|
$682K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$587K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
AbbVie
ABBV
|
$316K |
| 5 |
Air Products & Chemicals
APD
|
$297K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.24% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $2.22M | 0.64% |
12,729
-239
| -2% | -$41.6K |
|
52
Texas Pacific Land
TPL
$21.5B
| $2.2M | 0.63% |
1,475
| – | – |
|
53
Palo Alto Networks
PANW
$127B
| $2.06M | 0.59% |
4,169
+330
| +9% | +$163K |
|
54
NVIDIA
NVDA
$4.24T
| $2.05M | 0.59% |
13,524
+800
| +6% | +$121K |
|
55
McDonald's
MCD
$224B
| $2.02M | 0.58% |
8,196
-100
| -1% | -$24.7K |
|
56
GXO Logistics
GXO
$6.03B
| $1.96M | 0.56% |
45,198
-1,388
| -3% | -$60.1K |
|
57
Duke Energy
DUK
$95.3B
| $1.89M | 0.54% |
17,627
+150
| +0.9% | +$16.1K |
|
58
Pfizer
PFE
$141B
| $1.87M | 0.54% |
35,591
-316
| -0.9% | -$16.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.53% |
850
-5
| -0.6% | -$10.9K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.51% |
23,110
+133
| +0.6% | +$10.2K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.51% |
21,927
-291
| -1% | -$23.3K |
|
62
Danaher
DHR
$147B
| $1.68M | 0.48% |
6,634
-415
| -6% | -$105K |
|
63
CRISPR Therapeutics
CRSP
$4.71B
| $1.58M | 0.45% |
25,979
-301
| -1% | -$18.3K |
|
64
Cogent Communications
CCOI
$1.88B
| $1.57M | 0.45% |
25,899
+409
| +2% | +$24.9K |
|
65
Baxter International
BAX
$12.7B
| $1.57M | 0.45% |
24,449
-140
| -0.6% | -$8.99K |
|
66
RTX Corp
RTX
$212B
| $1.57M | 0.45% |
16,339
+127
| +0.8% | +$12.2K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 0.45% |
4,129
| – | – |
|
68
Newmont
NEM
$81.7B
| $1.54M | 0.44% |
25,745
-255
| -1% | -$15.2K |
|
69
Verizon
VZ
$186B
| $1.52M | 0.44% |
29,935
-383
| -1% | -$19.4K |
|
70
Edwards Lifesciences
EW
$47.8B
| $1.5M | 0.43% |
15,799
-336
| -2% | -$31.9K |
|
71
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.41% |
15,493
-22
| -0.1% | -$2.04K |
|
72
Nike
NKE
$114B
| $1.44M | 0.41% |
14,045
-363
| -3% | -$37.1K |
|
73
TotalEnergies
TTE
$137B
| $1.4M | 0.4% |
26,562
-228
| -0.9% | -$12K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.39% |
41,669
+4,525
| +12% | +$149K |
|
75
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.37% |
16,831
+1,510
| +10% | +$115K |
|