IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.71%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$313M
AUM Growth
+$313M
(+2.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
71
Closed
7
Top Buys
| 1 |
Guardant Health
GH
|
$1.49M |
| 2 |
Watsco
WSO
|
$1.05M |
| 3 |
Lockheed Martin
LMT
|
$987K |
| 4 |
Dow Inc
DOW
|
$579K |
| 5 |
Walt Disney
DIS
|
$462K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.76M |
| 2 |
Regenxbio
RGNX
|
$1.67M |
| 3 |
Biogen
BIIB
|
$517K |
| 4 |
RTN
Raytheon Company
RTN
|
$504K |
| 5 |
Microsoft
MSFT
|
$419K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$106B
| $987K | 0.32% |
+2,716
| New | +$987K |
|
77
Target
TGT
$43.6B
| $982K | 0.31% |
11,340
+950
| +9% | +$82.3K |
|
78
Sysco
SYY
$38.5B
| $973K | 0.31% |
13,752
| – | – |
|
79
Eli Lilly
LLY
$657B
| $920K | 0.29% |
8,307
-50
| -0.6% | -$5.54K |
|
|
EV
80
DELISTED
Eaton Vance Corp.
EV
| $917K | 0.29% |
21,250
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $915K | 0.29% |
4,898
-140
| -3% | -$26.2K |
|
|
82
DuPont de Nemours
DD
$32.2B
| $880K | 0.28% |
11,727
-23,467
| -67% | -$1.76M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $879K | 0.28% |
4,525
-78
| -2% | -$15.2K |
|
84
Starbucks
SBUX
$100B
| $878K | 0.28% |
10,471
+615
| +6% | +$51.6K |
|
85
Ross Stores
ROST
$48.1B
| $865K | 0.28% |
8,730
| – | – |
|
86
Mastercard
MA
$538B
| $860K | 0.27% |
3,250
| – | – |
|
87
Philip Morris
PM
$260B
| $855K | 0.27% |
10,889
| – | – |
|
88
Cigna
CI
$80.3B
| $821K | 0.26% |
5,208
-24
| -0.5% | -$3.78K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $814K | 0.26% |
3,320
+10
| +0.3% | +$2.45K |
|
90
NVIDIA
NVDA
$4.24T
| $779K | 0.25% |
4,746
+40
| +0.8% | +$6.57K |
|
91
Danaher
DHR
$147B
| $776K | 0.25% |
5,430
+110
| +2% | +$15.7K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $761K | 0.24% |
11,895
+266
| +2% | +$17K |
|
93
McCormick & Company Voting
MKC.V
$18.8B
| $748K | 0.24% |
4,825
| – | – |
|
94
Wells Fargo
WFC
$263B
| $748K | 0.24% |
15,802
-550
| -3% | -$26K |
|
95
Cisco
CSCO
$274B
| $739K | 0.24% |
13,504
-50
| -0.4% | -$2.74K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.24% |
3,599
+220
| +7% | +$45.1K |
|
97
VeriSign
VRSN
$25.5B
| $736K | 0.24% |
3,520
+20
| +0.6% | +$4.18K |
|
98
Oracle
ORCL
$635B
| $714K | 0.23% |
12,542
-99
| -0.8% | -$5.64K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $698K | 0.22% |
4,824
| – | – |
|
100
RTX Corp
RTX
$212B
| $691K | 0.22% |
5,310
| – | – |
|