IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16
Top Buys
| 1 |
Shell
SHEL
|
$1.22M |
| 2 |
ASML
ASML
|
$964K |
| 3 |
Intel
INTC
|
$912K |
| 4 |
Illumina
ILMN
|
$896K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$713K |
Top Sells
| 1 |
Akamai
AKAM
|
$2.14M |
| 2 |
Guardant Health
GH
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 12.39% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $1.5M | 0.37% |
11,411
-790
| -6% | -$104K |
|
77
Scotiabank
BNS
$77.6B
| $1.5M | 0.37% |
20,962
-1,000
| -5% | -$71.7K |
|
78
Automatic Data Processing
ADP
$123B
| $1.38M | 0.34% |
6,068
-7
| -0.1% | -$1.59K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.34% |
3,748
+104
| +3% | +$37.7K |
|
80
TotalEnergies
TTE
$137B
| $1.35M | 0.34% |
26,790
-860
| -3% | -$43.5K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.34% |
37,144
-5,200
| -12% | -$189K |
|
82
Home Depot
HD
$405B
| $1.29M | 0.32% |
4,309
-190
| -4% | -$56.9K |
|
83
Southern Company
SO
$102B
| $1.29M | 0.32% |
17,739
+330
| +2% | +$23.9K |
|
|
84
Akamai
AKAM
$11.3B
| $1.28M | 0.32% |
10,730
-17,961
| -63% | -$2.14M |
|
85
McCormick & Company Voting
MKC.V
$18.8B
| $1.27M | 0.32% |
12,725
| – | – |
|
86
Qualcomm
QCOM
$173B
| $1.26M | 0.31% |
8,216
+60
| +0.7% | +$9.17K |
|
|
87
Shell
SHEL
$215B
| $1.22M | 0.3% |
+22,273
| New | +$1.22M |
|
88
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.3% |
4,813
-505
| -9% | -$126K |
|
89
British American Tobacco
BTI
$124B
| $1.17M | 0.29% |
27,760
+1,250
| +5% | +$52.7K |
|
90
Cigna
CI
$80.3B
| $1.14M | 0.28% |
4,774
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.28% |
4,245
+190
| +5% | +$51K |
|
92
Walt Disney
DIS
$213B
| $1.05M | 0.26% |
7,686
+65
| +0.9% | +$8.91K |
|
93
STAG Industrial
STAG
$6.88B
| $1.04M | 0.26% |
25,225
+3,065
| +14% | +$127K |
|
94
Philip Morris
PM
$260B
| $970K | 0.24% |
10,325
| – | – |
|
95
Sysco
SYY
$38.5B
| $947K | 0.24% |
11,602
-132
| -1% | -$10.8K |
|
96
Bank of Montreal
BMO
$86.7B
| $944K | 0.23% |
8,002
-800
| -9% | -$94.4K |
|
97
GE Aerospace
GE
$292B
| $943K | 0.23% |
10,311
-1,503
| -13% | -$137K |
|
98
AT&T
T
$209B
| $933K | 0.23% |
39,472
-2,295
| -5% | -$54.2K |
|
99
Altria Group
MO
$113B
| $874K | 0.22% |
16,735
-5,000
| -23% | -$261K |
|
100
Alcon
ALC
$39.5B
| $862K | 0.21% |
10,850
-1,290
| -11% | -$102K |
|