IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(-9.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
29
Reduced
100
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 2 |
Brookfield Infrastructure
BIPC
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Palo Alto Networks
PANW
|
$1.34M |
| 5 |
Newmont
NEM
|
$257K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$665K |
| 3 |
Exxon Mobil
XOM
|
$595K |
| 4 |
Eli Lilly
LLY
|
$593K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $1.1M | 0.35% |
17,401
+570
| +3% | +$36.1K |
|
77
Shell
SHEL
$215B
| $1.09M | 0.35% |
21,829
-644
| -3% | -$32K |
|
78
Southern Company
SO
$102B
| $1.07M | 0.34% |
15,775
-400
| -2% | -$27.2K |
|
79
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.34% |
15,009
-484
| -3% | -$34.6K |
|
80
Scotiabank
BNS
$77.6B
| $1.06M | 0.34% |
22,351
+863
| +4% | +$41K |
|
81
Verizon
VZ
$186B
| $1.03M | 0.33% |
27,092
-2,843
| -9% | -$108K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.32% |
3,758
| – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $995K | 0.32% |
31,419
-10,250
| -25% | -$325K |
|
84
British American Tobacco
BTI
$124B
| $974K | 0.31% |
27,445
-172
| -0.6% | -$6.1K |
|
85
Illumina
ILMN
$15.8B
| $945K | 0.3% |
4,952
-1,091
| -18% | -$208K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $920K | 0.29% |
4,195
-20
| -0.5% | -$4.39K |
|
87
McCormick & Company Voting
MKC.V
$18.8B
| $894K | 0.28% |
12,210
-171
| -1% | -$12.5K |
|
88
Air Products & Chemicals
APD
$65.5B
| $884K | 0.28% |
3,798
+221
| +6% | +$51.4K |
|
89
Qualcomm
QCOM
$173B
| $883K | 0.28% |
7,817
-386
| -5% | -$43.6K |
|
90
Philip Morris
PM
$260B
| $857K | 0.27% |
10,325
| – | – |
|
91
Altria Group
MO
$113B
| $851K | 0.27% |
21,085
-502
| -2% | -$20.3K |
|
92
Sysco
SYY
$38.5B
| $820K | 0.26% |
11,602
| – | – |
|
93
Akamai
AKAM
$11.3B
| $747K | 0.24% |
9,305
-140
| -1% | -$11.2K |
|
94
Walt Disney
DIS
$213B
| $746K | 0.24% |
7,912
+556
| +8% | +$52.4K |
|
95
Hershey
HSY
$37.3B
| $744K | 0.24% |
3,375
| – | – |
|
96
Bank of Montreal
BMO
$86.7B
| $728K | 0.23% |
8,304
-206
| -2% | -$18.1K |
|
97
Mastercard
MA
$538B
| $723K | 0.23% |
2,542
+90
| +4% | +$25.6K |
|
98
Applied Materials
AMAT
$128B
| $702K | 0.22% |
8,571
-4,280
| -33% | -$351K |
|
99
Coca-Cola Europacific Partners
CCEP
$40.4B
| $686K | 0.22% |
16,100
| – | – |
|
100
Salesforce
CRM
$245B
| $682K | 0.22% |
4,739
-230
| -5% | -$33.1K |
|