IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+12.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$429M
AUM Growth
+$37.8M
(+9.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$3.75M |
| 2 |
STAG Industrial
STAG
|
$1.06M |
| 3 |
Moderna
MRNA
|
$977K |
| 4 |
ASML
ASML
|
$411K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$347K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.91M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Progressive
PGR
|
$992K |
| 4 |
NVIDIA
NVDA
|
$770K |
| 5 |
IBM
IBM
|
$735K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $1.62M | 0.38% |
5,318
-49
| -0.9% | -$14.9K |
|
77
Newmont
NEM
$83.7B
| $1.61M | 0.38% |
26,000
+2,350
| +10% | +$146K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.37% |
29,400
-9,470
| -24% | -$510K |
|
79
Scotiabank
BNS
$78.8B
| $1.57M | 0.37% |
21,962
-650
| -3% | -$46.6K |
|
80
Guardant Health
GH
$7.5B
| $1.5M | 0.35% |
15,018
-810
| -5% | -$81K |
|
81
Automatic Data Processing
ADP
$120B
| $1.5M | 0.35% |
6,075
-150
| -2% | -$37K |
|
82
Qualcomm
QCOM
$172B
| $1.49M | 0.35% |
8,156
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.34% |
23,477
-215
| -0.9% | -$13.4K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $1.45M | 0.34% |
3,644
-295
| -7% | -$117K |
|
85
RTX Corp
RTX
$211B
| $1.42M | 0.33% |
16,527
-1,689
| -9% | -$145K |
|
86
Verizon
VZ
$187B
| $1.38M | 0.32% |
26,598
-985
| -4% | -$51.2K |
|
87
TotalEnergies
TTE
$133B
| $1.37M | 0.32% |
27,650
-100
| -0.4% | -$4.95K |
|
88
Intellia Therapeutics
NTLA
$1.29B
| $1.23M | 0.29% |
10,435
-865
| -8% | -$102K |
|
89
McCormick & Company Voting
MKC.V
$19.1B
| $1.21M | 0.28% |
12,725
+600
| +5% | +$57.2K |
|
90
Southern Company
SO
$101B
| $1.19M | 0.28% |
17,409
-100
| -0.6% | -$6.86K |
|
91
Walt Disney
DIS
$212B
| $1.18M | 0.28% |
7,621
+291
| +4% | +$45.1K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.27% |
20,275
-360
| -2% | -$20.4K |
|
93
GE Aerospace
GE
$296B
| $1.12M | 0.26% |
18,963
-139
| -0.7% | -$8.18K |
|
94
Cigna
CI
$81.5B
| $1.1M | 0.26% |
4,774
-96
| -2% | -$22K |
|
|
95
STAG Industrial
STAG
$6.9B
| $1.06M | 0.25% |
+22,160
| New | +$1.06M |
|
96
Alcon
ALC
$39.6B
| $1.06M | 0.25% |
12,140
-12
| -0.1% | -$1.05K |
|
97
Altria Group
MO
$112B
| $1.03M | 0.24% |
21,735
-200
| -0.9% | -$9.48K |
|
98
AT&T
T
$212B
| $1.03M | 0.24% |
55,300
-6,514
| -11% | -$121K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.24% |
23,225
-575
| -2% | -$25K |
|
100
British American Tobacco
BTI
$122B
| $992K | 0.23% |
26,510
+2,300
| +10% | +$86.1K |
|