IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.62%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$348M
AUM Growth
+$348M
(-14%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$5.02M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$308K |
| 4 |
PepsiCo
PEP
|
$304K |
| 5 |
Target
TGT
|
$270K |
Top Sells
| 1 |
Waste Management
WM
|
$682K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$587K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
AbbVie
ABBV
|
$316K |
| 5 |
Air Products & Chemicals
APD
|
$297K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.24% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.29M | 0.37% |
6,118
+50
| +0.8% | +$10.5K |
|
77
Scotiabank
BNS
$77.6B
| $1.27M | 0.37% |
21,488
+526
| +3% | +$31.1K |
|
78
Cigna
CI
$80.3B
| $1.26M | 0.36% |
4,774
| – | – |
|
79
Home Depot
HD
$405B
| $1.24M | 0.36% |
4,509
+200
| +5% | +$54.9K |
|
|
80
United Parcel Service
UPS
$74.1B
| $1.21M | 0.35% |
6,639
+5,574
| +523% | +$1.02M |
|
81
British American Tobacco
BTI
$124B
| $1.19M | 0.34% |
27,617
-143
| -0.5% | -$6.14K |
|
82
Shell
SHEL
$215B
| $1.18M | 0.34% |
22,473
+200
| +0.9% | +$10.5K |
|
83
Applied Materials
AMAT
$128B
| $1.17M | 0.34% |
12,851
+1,440
| +13% | +$131K |
|
84
Southern Company
SO
$102B
| $1.15M | 0.33% |
16,175
-1,564
| -9% | -$111K |
|
85
Illumina
ILMN
$15.8B
| $1.11M | 0.32% |
6,043
-1,518
| -20% | -$280K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.3% |
3,758
+10
| +0.3% | +$2.8K |
|
87
Qualcomm
QCOM
$173B
| $1.05M | 0.3% |
8,203
-13
| -0.2% | -$1.66K |
|
88
McCormick & Company Voting
MKC.V
$18.8B
| $1.03M | 0.3% |
12,381
-344
| -3% | -$28.6K |
|
89
Philip Morris
PM
$260B
| $1.02M | 0.29% |
10,325
| – | – |
|
90
Sysco
SYY
$38.5B
| $983K | 0.28% |
11,602
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $954K | 0.27% |
4,215
-30
| -0.7% | -$6.79K |
|
92
Altria Group
MO
$113B
| $902K | 0.26% |
21,587
+4,852
| +29% | +$203K |
|
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $900K | 0.26% |
17,800
-11,600
| -39% | -$587K |
|
94
AT&T
T
$209B
| $865K | 0.25% |
41,246
+1,774
| +4% | +$37.2K |
|
95
Akamai
AKAM
$11.3B
| $863K | 0.25% |
9,445
-1,285
| -12% | -$117K |
|
|
96
Air Products & Chemicals
APD
$65.5B
| $860K | 0.25% |
3,577
-1,236
| -26% | -$297K |
|
97
Coca-Cola Europacific Partners
CCEP
$40.4B
| $831K | 0.24% |
16,100
| – | – |
|
98
Salesforce
CRM
$245B
| $820K | 0.24% |
4,969
+1,559
| +46% | +$257K |
|
99
Bank of Montreal
BMO
$86.7B
| $818K | 0.24% |
8,510
+508
| +6% | +$48.8K |
|
100
STAG Industrial
STAG
$6.88B
| $797K | 0.23% |
25,825
+600
| +2% | +$18.5K |
|