IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.34%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$391M
AUM Growth
+$391M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
82
Reduced
39
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$1.45M |
| 2 |
Moderna
MRNA
|
$1.39M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$1.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$960K |
| 5 |
Equinor
EQNR
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Advanced Micro Devices
AMD
|
$672K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$493K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ASML
ASML
$292B
| $1.45M | 0.37% |
+2,105
| New | +$1.45M |
|
77
Verizon
VZ
$186B
| $1.42M | 0.36% |
25,410
+1,179
| +5% | +$66.1K |
|
78
AT&T
T
$209B
| $1.42M | 0.36% |
49,184
-400
| -0.8% | -$11.5K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.36% |
3,941
+38
| +1% | +$13.5K |
|
80
Pfizer
PFE
$141B
| $1.37M | 0.35% |
34,852
-95
| -0.3% | -$3.72K |
|
81
Newmont
NEM
$81.7B
| $1.36M | 0.35% |
21,450
+500
| +2% | +$31.7K |
|
|
82
Equinor
EQNR
$62.1B
| $1.31M | 0.33% |
61,727
+41,627
| +207% | +$883K |
|
83
TotalEnergies
TTE
$137B
| $1.29M | 0.33% |
28,450
+1,200
| +4% | +$54.3K |
|
84
GE Aerospace
GE
$292B
| $1.28M | 0.33% |
95,251
-100
| -0.1% | -$1.35K |
|
85
Walt Disney
DIS
$213B
| $1.28M | 0.33% |
7,255
+240
| +3% | +$42.2K |
|
86
Automatic Data Processing
ADP
$123B
| $1.24M | 0.32% |
6,225
| – | – |
|
|
87
Apellis Pharmaceuticals
APLS
$3.48B
| $1.23M | 0.31% |
+19,450
| New | +$1.23M |
|
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.31% |
30,394
+24,400
| +407% | +$960K |
|
89
Cigna
CI
$80.3B
| $1.16M | 0.3% |
4,870
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.28% |
4,120
+36
| +0.9% | +$9.67K |
|
91
Southern Company
SO
$102B
| $1.07M | 0.27% |
17,659
| – | – |
|
92
Altria Group
MO
$113B
| $1.05M | 0.27% |
22,035
| – | – |
|
93
Ross Stores
ROST
$48.1B
| $1.04M | 0.27% |
8,395
| – | – |
|
94
Philip Morris
PM
$260B
| $1.02M | 0.26% |
10,325
| – | – |
|
95
T Rowe Price
TROW
$23.6B
| $1.02M | 0.26% |
5,169
+4
| +0.1% | +$792 |
|
96
Sanofi
SNY
$121B
| $1.01M | 0.26% |
19,255
+400
| +2% | +$21.1K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.26% |
25,052
-8,280
| -25% | -$334K |
|
98
McCormick & Company Voting
MKC.V
$18.8B
| $997K | 0.25% |
11,325
+1,480
| +15% | +$130K |
|
99
British American Tobacco
BTI
$124B
| $952K | 0.24% |
24,210
| – | – |
|
100
Mastercard
MA
$538B
| $912K | 0.23% |
2,499
-25
| -1% | -$9.12K |
|