IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.11%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.49M |
| 2 |
Watsco
WSO
|
$386K |
| 3 |
Equinor
EQNR
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$257K |
| 5 |
Intuitive Surgical
ISRG
|
$251K |
Top Sells
| 1 |
Novartis
NVS
|
$586K |
| 2 |
T Rowe Price
TROW
|
$548K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Novo Nordisk
NVO
|
$254K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$239K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 17.31% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 12.04% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $1.17M | 0.33% |
15,619
-150
| -1% | -$11.2K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.33% |
3,766
-32
| -0.8% | -$9.86K |
|
78
Baxter International
BAX
$12.7B
| $1.14M | 0.33% |
22,364
-1,575
| -7% | -$80.3K |
|
79
Southern Company
SO
$102B
| $1.13M | 0.32% |
15,805
+30
| +0.2% | +$2.14K |
|
80
British American Tobacco
BTI
$124B
| $1.13M | 0.32% |
28,145
+700
| +3% | +$28K |
|
81
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.31% |
13,393
-1,616
| -11% | -$130K |
|
82
Philip Morris
PM
$260B
| $1.04M | 0.3% |
10,325
| – | – |
|
83
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.3% |
16,001
-1,400
| -8% | -$90.7K |
|
84
McCormick & Company Voting
MKC.V
$18.8B
| $999K | 0.29% |
12,160
-50
| -0.4% | -$4.11K |
|
85
CRISPR Therapeutics
CRSP
$4.71B
| $995K | 0.28% |
24,470
-689
| -3% | -$28K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $992K | 0.28% |
4,100
-95
| -2% | -$23K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $991K | 0.28% |
3,723
-35
| -0.9% | -$9.32K |
|
88
Illumina
ILMN
$15.8B
| $985K | 0.28% |
4,873
-79
| -2% | -$16K |
|
89
Altria Group
MO
$113B
| $964K | 0.28% |
21,085
| – | – |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $959K | 0.27% |
31,419
| – | – |
|
91
Coca-Cola Europacific Partners
CCEP
$40.4B
| $924K | 0.26% |
16,700
+600
| +4% | +$33.2K |
|
92
Ross Stores
ROST
$48.1B
| $921K | 0.26% |
7,935
| – | – |
|
93
Verizon
VZ
$186B
| $898K | 0.26% |
22,798
-4,294
| -16% | -$169K |
|
94
Sysco
SYY
$38.5B
| $887K | 0.25% |
11,602
| – | – |
|
95
Mastercard
MA
$538B
| $867K | 0.25% |
2,492
-50
| -2% | -$17.4K |
|
96
GE Aerospace
GE
$292B
| $859K | 0.25% |
10,255
| – | – |
|
97
Applied Materials
AMAT
$128B
| $810K | 0.23% |
8,321
-250
| -3% | -$24.3K |
|
98
Qualcomm
QCOM
$173B
| $796K | 0.23% |
7,238
-579
| -7% | -$63.7K |
|
99
Fair Isaac
FICO
$36.5B
| $793K | 0.23% |
1,325
| – | – |
|
100
Hershey
HSY
$37.3B
| $782K | 0.22% |
3,375
| – | – |
|