IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$396M
AUM Growth
+$396M
(+8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
40
Reduced
79
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$832K |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$319K |
| 4 |
Veralto
VLTO
|
$303K |
| 5 |
Intercontinental Exchange
ICE
|
$239K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$829K |
| 3 |
Novo Nordisk
NVO
|
$765K |
| 4 |
Moderna
MRNA
|
$717K |
| 5 |
United Parcel Service
UPS
|
$498K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $1.15M | 0.29% |
16,421
+256
| +2% | +$18K |
|
|
77
Lockheed Martin
LMT
$106B
| $1.14M | 0.29% |
2,508
+980
| +64% | +$444K |
|
78
Ross Stores
ROST
$48.1B
| $1.1M | 0.28% |
7,935
| – | – |
|
79
Newmont
NEM
$81.7B
| $1.08M | 0.27% |
26,175
-5,875
| -18% | -$243K |
|
80
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.08M | 0.27% |
16,200
| – | – |
|
|
81
Estee Lauder
EL
$33B
| $1.05M | 0.26% |
7,163
-8,028
| -53% | -$1.17M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.26% |
20,305
-290
| -1% | -$14.9K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.26% |
32,464
-1,080
| -3% | -$33.7K |
|
|
84
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.25% |
16,465
-13,642
| -45% | -$829K |
|
85
Air Products & Chemicals
APD
$65.5B
| $999K | 0.25% |
3,650
-250
| -6% | -$68.4K |
|
86
Mastercard
MA
$538B
| $996K | 0.25% |
2,336
-190
| -8% | -$81K |
|
87
Adobe
ADBE
$151B
| $990K | 0.25% |
1,659
+5
| +0.3% | +$2.98K |
|
88
Salesforce
CRM
$245B
| $937K | 0.24% |
3,559
-11
| -0.3% | -$2.9K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $934K | 0.24% |
3,371
-730
| -18% | -$202K |
|
90
Philip Morris
PM
$260B
| $929K | 0.23% |
9,875
| – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $928K | 0.23% |
9,813
-200
| -2% | -$18.9K |
|
92
Qualcomm
QCOM
$173B
| $909K | 0.23% |
6,283
-538
| -8% | -$77.8K |
|
93
STAG Industrial
STAG
$6.88B
| $905K | 0.23% |
23,046
+2,160
| +10% | +$84.8K |
|
94
Cigna
CI
$80.3B
| $873K | 0.22% |
2,914
| – | – |
|
95
Sysco
SYY
$38.5B
| $848K | 0.21% |
11,602
| – | – |
|
96
DuPont de Nemours
DD
$32.2B
| $846K | 0.21% |
11,002
| – | – |
|
97
Altria Group
MO
$113B
| $843K | 0.21% |
20,895
-40
| -0.2% | -$1.61K |
|
98
McCormick & Company Voting
MKC.V
$18.8B
| $818K | 0.21% |
12,030
| – | – |
|
99
Bank of Montreal
BMO
$86.7B
| $805K | 0.2% |
8,139
-90
| -1% | -$8.91K |
|
100
British American Tobacco
BTI
$124B
| $795K | 0.2% |
27,146
-550
| -2% | -$16.1K |
|