IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$960K
5
EQNR icon
Equinor
EQNR
+$883K

Top Sells

1
+$1.73M
2
+$672K
3
+$493K
4
KO icon
Coca-Cola
KO
+$387K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$334K

Sector Composition

1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.37%
+2,105
77
$1.42M 0.36%
25,410
+1,179
78
$1.42M 0.36%
65,120
-529
79
$1.4M 0.36%
3,941
+38
80
$1.36M 0.35%
34,852
-95
81
$1.36M 0.35%
21,450
+500
82
$1.31M 0.33%
61,727
+41,627
83
$1.29M 0.33%
28,450
+1,200
84
$1.28M 0.33%
19,111
-20
85
$1.27M 0.33%
7,255
+240
86
$1.24M 0.32%
6,225
87
$1.23M 0.31%
+19,450
88
$1.2M 0.31%
30,394
+24,400
89
$1.16M 0.3%
4,870
90
$1.11M 0.28%
20,600
+180
91
$1.07M 0.27%
17,659
92
$1.05M 0.27%
22,035
93
$1.04M 0.27%
8,395
94
$1.02M 0.26%
5,169
+4
95
$1.02M 0.26%
10,325
96
$1.01M 0.26%
19,255
+400
97
$1.01M 0.26%
25,052
-8,280
98
$997K 0.25%
11,325
+1,480
99
$952K 0.24%
24,210
100
$912K 0.23%
11,734
+32
2 3
4
5 6