IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.22%
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
(-0.11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
56
Reduced
72
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.83M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$781K |
| 5 |
Microsoft
MSFT
|
$488K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 12.48% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.5M | 0.38% |
34,952
+100
| +0.3% | +$4.3K |
|
77
Home Depot
HD
$405B
| $1.5M | 0.38% |
4,568
+1
| +0% | +$328 |
|
78
Verizon
VZ
$186B
| $1.49M | 0.38% |
27,583
+2,173
| +9% | +$117K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.36% |
3,939
-2
| -0.1% | -$716 |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.36% |
23,692
-380
| -2% | -$22.5K |
|
81
Scotiabank
BNS
$77.6B
| $1.39M | 0.36% |
22,612
-100
| -0.4% | -$6.15K |
|
82
Air Products & Chemicals
APD
$65.5B
| $1.38M | 0.35% |
5,367
+70
| +1% | +$17.9K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.35% |
34,794
+4,400
| +14% | +$171K |
|
84
TotalEnergies
TTE
$137B
| $1.33M | 0.34% |
27,750
-700
| -2% | -$33.6K |
|
85
Newmont
NEM
$81.7B
| $1.28M | 0.33% |
23,650
+2,200
| +10% | +$119K |
|
86
AT&T
T
$209B
| $1.26M | 0.32% |
46,687
-2,497
| -5% | -$67.4K |
|
87
Automatic Data Processing
ADP
$123B
| $1.25M | 0.32% |
6,225
| – | – |
|
88
Walt Disney
DIS
$213B
| $1.24M | 0.32% |
7,330
+75
| +1% | +$12.7K |
|
|
89
GE Aerospace
GE
$292B
| $1.23M | 0.31% |
11,901
-83,350
| -88% | -$8.59M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.28% |
4,127
+7
| +0.2% | +$1.84K |
|
91
Southern Company
SO
$102B
| $1.09M | 0.28% |
17,509
-150
| -0.8% | -$9.3K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.27% |
23,800
-1,252
| -5% | -$55.8K |
|
93
Qualcomm
QCOM
$173B
| $1.05M | 0.27% |
8,156
-2,670
| -25% | -$344K |
|
94
T Rowe Price
TROW
$23.6B
| $1.02M | 0.26% |
5,169
| – | – |
|
95
McCormick & Company Voting
MKC.V
$18.8B
| $999K | 0.26% |
12,125
+800
| +7% | +$65.9K |
|
96
Altria Group
MO
$113B
| $998K | 0.26% |
21,935
-100
| -0.5% | -$4.55K |
|
97
Alcon
ALC
$39.5B
| $979K | 0.25% |
12,152
-120
| -1% | -$9.67K |
|
98
Philip Morris
PM
$260B
| $979K | 0.25% |
10,325
| – | – |
|
99
Cigna
CI
$80.3B
| $975K | 0.25% |
4,870
| – | – |
|
100
Sysco
SYY
$38.5B
| $921K | 0.24% |
11,734
| – | – |
|