IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.82%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$296M
AUM Growth
+$296M
(+36%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
Estee Lauder
EL
|
$3.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.51M |
| 5 |
APA Corp
APA
|
$2.25M |
Top Sells
| 1 |
Labcorp
LH
|
$1.83M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$618K |
| 3 |
CRISPR Therapeutics
CRSP
|
$473K |
| 4 |
Cameco
CCJ
|
$379K |
| 5 |
Apple
AAPL
|
$339K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 16.52% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $917K | 0.31% |
+4,403
| New | +$917K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $913K | 0.31% |
+4,913
| New | +$913K |
|
78
Philip Morris
PM
$260B
| $888K | 0.3% |
10,889
+864
| +9% | +$70.5K |
|
79
Edwards Lifesciences
EW
$47.8B
| $854K | 0.29% |
+4,907
| New | +$854K |
|
80
Automatic Data Processing
ADP
$123B
| $852K | 0.29% |
+5,652
| New | +$852K |
|
81
WEC Energy
WEC
$34.3B
| $848K | 0.29% |
12,699
-234
| -2% | -$15.6K |
|
82
Wells Fargo
WFC
$263B
| $833K | 0.28% |
15,852
+18
| +0.1% | +$946 |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $776K | 0.26% |
+3,854
| New | +$776K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $772K | 0.26% |
+5,160
| New | +$772K |
|
85
Bank of Montreal
BMO
$86.7B
| $768K | 0.26% |
+9,302
| New | +$768K |
|
86
Walt Disney
DIS
$213B
| $754K | 0.25% |
+6,450
| New | +$754K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $747K | 0.25% |
+11,028
| New | +$747K |
|
88
Stanley Black & Decker
SWK
$11.5B
| $705K | 0.24% |
+4,814
| New | +$705K |
|
|
89
Cameco
CCJ
$33.7B
| $687K | 0.23% |
60,300
-33,300
| -36% | -$379K |
|
90
Transocean
RIG
$2.86B
| $663K | 0.22% |
47,500
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $659K | 0.22% |
+8,536
| New | +$659K |
|
92
Cisco
CSCO
$274B
| $658K | 0.22% |
13,516
+656
| +5% | +$31.9K |
|
93
Target
TGT
$43.6B
| $655K | 0.22% |
+7,430
| New | +$655K |
|
94
RTX Corp
RTX
$212B
| $640K | 0.22% |
+4,577
| New | +$640K |
|
95
McCormick & Company Voting
MKC.V
$18.8B
| $638K | 0.22% |
+4,875
| New | +$638K |
|
96
Ross Stores
ROST
$48.1B
| $625K | 0.21% |
+6,310
| New | +$625K |
|
97
Revvity
RVTY
$10.5B
| $623K | 0.21% |
+6,400
| New | +$623K |
|
98
ConocoPhillips
COP
$124B
| $617K | 0.21% |
+7,971
| New | +$617K |
|
99
T Rowe Price
TROW
$23.6B
| $608K | 0.21% |
+5,565
| New | +$608K |
|
100
Starbucks
SBUX
$100B
| $583K | 0.2% |
10,256
-592
| -5% | -$33.7K |
|