IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.27%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$432M
AUM Growth
+$432M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$2.05M |
| 2 |
Cameco
CCJ
|
$963K |
| 3 |
Broadcom
AVGO
|
$780K |
| 4 |
ASML
ASML
|
$331K |
| 5 |
Brookfield Infrastructure
BIPC
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$3.15M |
| 3 |
Illinois Tool Works
ITW
|
$2.63M |
| 4 |
Abbott
ABT
|
$2.1M |
| 5 |
STAG Industrial
STAG
|
$1.41M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.24M | 0.29% |
37,364
| – | – |
|
77
Oracle
ORCL
$632B
| $1.23M | 0.29% |
7,226
| – | – |
|
78
Ross Stores
ROST
$49.2B
| $1.19M | 0.28% |
7,910
| – | – |
|
79
CRISPR Therapeutics
CRSP
$4.75B
| $1.15M | 0.27% |
24,538
+173
| +0.7% | +$8.13K |
|
80
Advanced Micro Devices
AMD
$260B
| $1.12M | 0.26% |
6,847
-15
| -0.2% | -$2.46K |
|
81
Mastercard
MA
$533B
| $1.09M | 0.25% |
2,211
-125
| -5% | -$61.7K |
|
82
American Express
AXP
$227B
| $1.09M | 0.25% |
4,026
| – | – |
|
83
Qualcomm
QCOM
$168B
| $1.07M | 0.25% |
6,283
| – | – |
|
84
Altria Group
MO
$113B
| $1.06M | 0.25% |
20,845
-50
| -0.2% | -$2.55K |
|
85
Bristol-Myers Squibb
BMY
$95.8B
| $1.03M | 0.24% |
19,985
-270
| -1% | -$14K |
|
86
Cigna
CI
$80.7B
| $1.01M | 0.23% |
2,914
| – | – |
|
87
Philip Morris
PM
$259B
| $1.01M | 0.23% |
8,280
-1,600
| -16% | -$194K |
|
88
Salesforce
CRM
$239B
| $983K | 0.23% |
3,590
-50
| -1% | -$13.7K |
|
89
DuPont de Nemours
DD
$31.4B
| $980K | 0.23% |
11,002
| – | – |
|
90
Air Products & Chemicals
APD
$65B
| $974K | 0.23% |
3,270
+40
| +1% | +$11.9K |
|
91
Adobe
ADBE
$146B
| $965K | 0.22% |
1,863
+28
| +2% | +$14.5K |
|
|
92
Cameco
CCJ
$32.4B
| $963K | 0.22% |
+20,160
| New | +$963K |
|
93
O'Reilly Automotive
ORLY
$87.9B
| $950K | 0.22% |
825
| – | – |
|
94
British American Tobacco
BTI
$120B
| $949K | 0.22% |
25,944
+50
| +0.2% | +$1.83K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $944K | 0.22% |
15,145
-875
| -5% | -$54.5K |
|
96
AT&T
T
$210B
| $919K | 0.21% |
41,768
-2,766
| -6% | -$60.9K |
|
97
Sysco
SYY
$38.6B
| $906K | 0.21% |
11,602
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $867K | 0.2% |
7,415
+1,360
| +22% | +$159K |
|
|
99
Broadcom
AVGO
$1.39T
| $856K | 0.2% |
4,960
+4,524
| +1,038% | +$780K |
|
100
Aflac
AFL
$56.5B
| $828K | 0.19% |
7,410
| – | – |
|