IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.11%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.49M |
| 2 |
Watsco
WSO
|
$386K |
| 3 |
Equinor
EQNR
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$257K |
| 5 |
Intuitive Surgical
ISRG
|
$251K |
Top Sells
| 1 |
Novartis
NVS
|
$586K |
| 2 |
T Rowe Price
TROW
|
$548K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Novo Nordisk
NVO
|
$254K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$239K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 17.31% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 12.04% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $2.09M | 0.6% |
15,373
+217
| +1% | +$29.4K |
|
|
52
L3Harris
LHX
$51.9B
| $2.02M | 0.58% |
9,706
+7,158
| +281% | +$1.49M |
|
53
NVIDIA
NVDA
$4.24T
| $1.93M | 0.55% |
13,239
+5
| +0% | +$731 |
|
54
Eli Lilly
LLY
$657B
| $1.86M | 0.53% |
5,073
| – | – |
|
55
Intel
INTC
$107B
| $1.83M | 0.52% |
69,367
-1,115
| -2% | -$29.5K |
|
56
Cogent Communications
CCOI
$1.88B
| $1.83M | 0.52% |
32,054
+1,948
| +6% | +$111K |
|
|
57
Novartis
NVS
$245B
| $1.77M | 0.51% |
19,507
-6,463
| -25% | -$586K |
|
58
Duke Energy
DUK
$95.3B
| $1.76M | 0.5% |
17,109
+20
| +0.1% | +$2.06K |
|
59
Palo Alto Networks
PANW
$127B
| $1.72M | 0.49% |
12,328
-14
| -0.1% | -$1.95K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.48% |
23,385
-75
| -0.3% | -$5.4K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.48% |
4,357
+86
| +2% | +$33K |
|
62
Colgate-Palmolive
CL
$67.9B
| $1.66M | 0.48% |
21,122
-538
| -2% | -$42.4K |
|
63
RTX Corp
RTX
$212B
| $1.66M | 0.47% |
16,401
| – | – |
|
64
Danaher
DHR
$147B
| $1.64M | 0.47% |
6,182
-2
| -0% | -$531 |
|
65
Nike
NKE
$114B
| $1.6M | 0.46% |
13,714
-348
| -2% | -$40.7K |
|
66
Cigna
CI
$80.3B
| $1.56M | 0.45% |
4,723
-51
| -1% | -$16.9K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.44% |
17,136
+135
| +0.8% | +$12K |
|
68
Automatic Data Processing
ADP
$123B
| $1.49M | 0.43% |
6,226
| – | – |
|
69
Newmont
NEM
$81.7B
| $1.47M | 0.42% |
31,111
-750
| -2% | -$35.4K |
|
70
TotalEnergies
TTE
$137B
| $1.47M | 0.42% |
23,605
-400
| -2% | -$24.8K |
|
71
Home Depot
HD
$405B
| $1.43M | 0.41% |
4,524
| – | – |
|
72
Pfizer
PFE
$141B
| $1.34M | 0.38% |
26,217
-74
| -0.3% | -$3.79K |
|
73
Scotiabank
BNS
$77.6B
| $1.27M | 0.36% |
25,851
+3,500
| +16% | +$171K |
|
74
Shell
SHEL
$215B
| $1.24M | 0.36% |
21,829
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $1.18M | 0.34% |
6,785
-260
| -4% | -$45.2K |
|