IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$893K
3
+$688K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$442K
5
RCL icon
Royal Caribbean
RCL
+$296K

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$577K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$561K

Sector Composition

1 Technology 21.84%
2 Healthcare 15.42%
3 Industrials 12.56%
4 Consumer Staples 10.69%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.28%
8,020
-1,360
77
$1.18M 0.28%
16,421
78
$1.16M 0.27%
7,935
79
$1.15M 0.27%
16,500
+300
80
$1.12M 0.26%
2,336
81
$1.1M 0.26%
20,305
82
$1.09M 0.25%
3,609
+50
83
$1.07M 0.25%
2,358
-150
84
$1.06M 0.25%
6,283
85
$1.06M 0.25%
2,914
86
$1.04M 0.24%
6,733
-430
87
$1.01M 0.24%
15,755
-710
88
$999K 0.23%
16,455
-400
89
$971K 0.23%
27,100
+925
90
$942K 0.22%
11,602
91
$931K 0.22%
12,375
92
$919K 0.22%
4,036
+320
93
$911K 0.21%
20,895
94
$907K 0.21%
7,223
95
$905K 0.21%
9,875
96
$905K 0.21%
9,626
-3,072
97
$898K 0.21%
8,613
-1,200
98
$860K 0.2%
1,704
+45
99
$844K 0.2%
11,002
100
$828K 0.19%
27,146
2 3
4
5 6