IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(-9.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
29
Reduced
100
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 2 |
Brookfield Infrastructure
BIPC
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Palo Alto Networks
PANW
|
$1.34M |
| 5 |
Newmont
NEM
|
$257K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$665K |
| 3 |
Exxon Mobil
XOM
|
$595K |
| 4 |
Eli Lilly
LLY
|
$593K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.89M | 0.6% |
8,196
| – | – |
|
52
Moderna
MRNA
$9.37B
| $1.84M | 0.59% |
15,583
-835
| -5% | -$98.8K |
|
53
IBM
IBM
$227B
| $1.83M | 0.58% |
15,424
-1,825
| -11% | -$217K |
|
54
Intel
INTC
$107B
| $1.82M | 0.58% |
70,482
-4,804
| -6% | -$124K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.53% |
23,460
+350
| +2% | +$24.9K |
|
56
CRISPR Therapeutics
CRSP
$4.71B
| $1.64M | 0.52% |
25,159
-820
| -3% | -$53.6K |
|
|
57
Eli Lilly
LLY
$657B
| $1.64M | 0.52% |
5,073
-1,834
| -27% | -$593K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.52% |
17,001
+16,151
| +1,900% | +$1.55M |
|
59
NVIDIA
NVDA
$4.24T
| $1.61M | 0.51% |
13,234
-290
| -2% | -$35.2K |
|
60
Danaher
DHR
$147B
| $1.6M | 0.51% |
6,184
-450
| -7% | -$116K |
|
61
Duke Energy
DUK
$95.3B
| $1.59M | 0.51% |
17,089
-538
| -3% | -$50.1K |
|
62
Cogent Communications
CCOI
$1.88B
| $1.57M | 0.5% |
30,106
+4,207
| +16% | +$219K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.49% |
4,271
+142
| +3% | +$50.9K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.48% |
21,660
-267
| -1% | -$18.8K |
|
65
Automatic Data Processing
ADP
$123B
| $1.41M | 0.45% |
6,226
+108
| +2% | +$24.4K |
|
66
RTX Corp
RTX
$212B
| $1.34M | 0.43% |
16,401
+62
| +0.4% | +$5.08K |
|
|
67
Newmont
NEM
$81.7B
| $1.34M | 0.43% |
31,861
+6,116
| +24% | +$257K |
|
68
Cigna
CI
$80.3B
| $1.33M | 0.42% |
4,774
| – | – |
|
69
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.41% |
15,769
-30
| -0.2% | -$2.48K |
|
70
Baxter International
BAX
$12.7B
| $1.29M | 0.41% |
23,939
-510
| -2% | -$27.5K |
|
71
Home Depot
HD
$405B
| $1.25M | 0.4% |
4,524
+15
| +0.3% | +$4.14K |
|
72
Nike
NKE
$114B
| $1.17M | 0.37% |
14,062
+17
| +0.1% | +$1.41K |
|
73
Pfizer
PFE
$141B
| $1.15M | 0.37% |
26,291
-9,300
| -26% | -$407K |
|
74
United Parcel Service
UPS
$74.1B
| $1.14M | 0.36% |
7,045
+406
| +6% | +$65.6K |
|
75
TotalEnergies
TTE
$137B
| $1.12M | 0.36% |
24,005
-2,557
| -10% | -$119K |
|