IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$396M
AUM Growth
+$396M
(+8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
40
Reduced
79
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$832K |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$319K |
| 4 |
Veralto
VLTO
|
$303K |
| 5 |
Intercontinental Exchange
ICE
|
$239K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$829K |
| 3 |
Novo Nordisk
NVO
|
$765K |
| 4 |
Moderna
MRNA
|
$717K |
| 5 |
United Parcel Service
UPS
|
$498K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.7B
| $2.32M | 0.59% |
1,475
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $2.23M | 0.56% |
15,841
-525
| -3% | -$74K |
|
53
L3Harris
LHX
$51.5B
| $2.1M | 0.53% |
9,985
-20
| -0.2% | -$4.21K |
|
54
Novartis
NVS
$245B
| $2.04M | 0.52% |
20,227
| – | – |
|
55
Intel
INTC
$106B
| $1.83M | 0.46% |
36,338
-165
| -0.5% | -$8.29K |
|
56
Automatic Data Processing
ADP
$121B
| $1.76M | 0.45% |
7,566
| – | – |
|
57
3M
MMM
$82.2B
| $1.72M | 0.43% |
15,694
-875
| -5% | -$95.7K |
|
58
Duke Energy
DUK
$94.8B
| $1.7M | 0.43% |
17,514
+144
| +0.8% | +$14K |
|
59
TotalEnergies
TTE
$137B
| $1.58M | 0.4% |
23,405
| – | – |
|
60
Fair Isaac
FICO
$36.1B
| $1.53M | 0.39% |
1,315
| – | – |
|
61
CRISPR Therapeutics
CRSP
$4.79B
| $1.51M | 0.38% |
24,195
+610
| +3% | +$38.2K |
|
62
Home Depot
HD
$404B
| $1.51M | 0.38% |
4,368
-117
| -3% | -$40.5K |
|
63
Cummins
CMI
$54.5B
| $1.5M | 0.38% |
6,275
+600
| +11% | +$144K |
|
64
Shell
SHEL
$214B
| $1.49M | 0.38% |
22,607
-50
| -0.2% | -$3.29K |
|
65
Danaher
DHR
$146B
| $1.47M | 0.37% |
6,341
+378
| +6% | +$87.4K |
|
66
Target
TGT
$42B
| $1.41M | 0.36% |
9,915
-100
| -1% | -$14.2K |
|
67
Nike
NKE
$110B
| $1.38M | 0.35% |
12,698
-290
| -2% | -$31.5K |
|
68
Diageo
DEO
$61.5B
| $1.37M | 0.35% |
9,380
-3,304
| -26% | -$481K |
|
69
Colgate-Palmolive
CL
$68.2B
| $1.35M | 0.34% |
16,951
+67
| +0.4% | +$5.34K |
|
70
RTX Corp
RTX
$212B
| $1.3M | 0.33% |
15,436
+149
| +1% | +$12.5K |
|
71
Scotiabank
BNS
$77.2B
| $1.27M | 0.32% |
25,986
-375
| -1% | -$18.3K |
|
72
Edwards Lifesciences
EW
$48B
| $1.26M | 0.32% |
16,579
+1,215
| +8% | +$92.6K |
|
73
Invesco QQQ Trust
QQQ
$361B
| $1.25M | 0.32% |
3,048
-695
| -19% | -$285K |
|
74
Applied Materials
AMAT
$126B
| $1.24M | 0.31% |
7,676
-200
| -3% | -$32.4K |
|
75
GE Aerospace
GE
$292B
| $1.17M | 0.3% |
9,191
+100
| +1% | +$12.8K |
|