IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.08%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$366M
AUM Growth
+$366M
(+4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$416K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
Newmont
NEM
|
$355K |
| 5 |
Costco
COST
|
$317K |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Alcon
ALC
|
$660K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$251K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.81% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $1.22M | 0.33% |
3,793
+70
| +2% | +$22.5K |
|
77
Cigna
CI
$80.3B
| $1.21M | 0.33% |
4,723
| – | – |
|
78
Southern Company
SO
$101B
| $1.13M | 0.31% |
16,305
+500
| +3% | +$34.8K |
|
79
Air Products & Chemicals
APD
$65B
| $1.1M | 0.3% |
3,826
+60
| +2% | +$17.2K |
|
80
Illumina
ILMN
$15.5B
| $1.1M | 0.3% |
4,723
-150
| -3% | -$34.9K |
|
81
CRISPR Therapeutics
CRSP
$4.79B
| $1.09M | 0.3% |
24,025
-445
| -2% | -$20.1K |
|
82
Church & Dwight Co
CHD
$22.7B
| $1.07M | 0.29% |
12,093
-1,300
| -10% | -$115K |
|
83
Pfizer
PFE
$142B
| $1.06M | 0.29% |
25,967
-250
| -1% | -$10.2K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.04M | 0.29% |
4,175
+75
| +2% | +$18.8K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.28% |
32,344
+925
| +3% | +$28.9K |
|
86
McCormick & Company Voting
MKC.V
$18.4B
| $1M | 0.27% |
12,160
| – | – |
|
87
Philip Morris
PM
$261B
| $1M | 0.27% |
10,325
| – | – |
|
88
British American Tobacco
BTI
$121B
| $988K | 0.27% |
28,145
| – | – |
|
89
GE Aerospace
GE
$292B
| $980K | 0.27% |
10,255
| – | – |
|
90
Applied Materials
AMAT
$126B
| $967K | 0.26% |
7,876
-445
| -5% | -$54.7K |
|
91
Coca-Cola Europacific Partners
CCEP
$39.7B
| $959K | 0.26% |
16,200
-500
| -3% | -$29.6K |
|
92
Altria Group
MO
$113B
| $936K | 0.26% |
20,985
-100
| -0.5% | -$4.46K |
|
93
Fair Isaac
FICO
$36.1B
| $931K | 0.25% |
1,325
| – | – |
|
94
Qualcomm
QCOM
$171B
| $923K | 0.25% |
7,238
| – | – |
|
95
Verizon
VZ
$185B
| $917K | 0.25% |
23,581
+783
| +3% | +$30.5K |
|
96
Mastercard
MA
$535B
| $897K | 0.25% |
2,467
-25
| -1% | -$9.09K |
|
97
Sysco
SYY
$38.5B
| $896K | 0.24% |
11,602
| – | – |
|
98
Hershey
HSY
$37.7B
| $859K | 0.23% |
3,375
| – | – |
|
99
Ross Stores
ROST
$49.5B
| $842K | 0.23% |
7,935
| – | – |
|
100
AT&T
T
$208B
| $819K | 0.22% |
42,565
+500
| +1% | +$9.63K |
|