IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.45%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$416M
AUM Growth
+$416M
(-3.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.84M |
| 2 |
Cameco
CCJ
|
$1.94M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
LB
LandBridge Company LLC
LB
|
$1.02M |
| 5 |
Everest Group
EG
|
$761K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
American Water Works
AWK
|
$970K |
| 3 |
Crown Castle
CCI
|
$886K |
| 4 |
Otis Worldwide
OTIS
|
$860K |
| 5 |
Costco
COST
|
$744K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.28% |
37,364
| – | – |
|
77
Ross Stores
ROST
$48.1B
| $1.13M | 0.27% |
7,456
-454
| -6% | -$68.7K |
|
78
Mastercard
MA
$538B
| $1.12M | 0.27% |
2,121
-90
| -4% | -$47.4K |
|
79
Altria Group
MO
$113B
| $1.09M | 0.26% |
20,845
| – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.26% |
11,902
-960
| -7% | -$87.3K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.25% |
18,615
-1,370
| -7% | -$77.5K |
|
82
Adobe
ADBE
$151B
| $1.05M | 0.25% |
2,353
+490
| +26% | +$218K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.25% |
9,078
+1,663
| +22% | +$192K |
|
|
LB
84
LandBridge Company LLC
LB
$1.35B
| $1.02M | 0.24% |
+15,757
| New | +$1.02M |
|
85
O'Reilly Automotive
ORLY
$88B
| $1.01M | 0.24% |
855
+30
| +4% | +$35.6K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.24% |
3,495
+225
| +7% | +$65.3K |
|
87
Philip Morris
PM
$260B
| $996K | 0.24% |
8,275
-5
| -0.1% | -$602 |
|
88
CRISPR Therapeutics
CRSP
$4.71B
| $995K | 0.24% |
25,288
+750
| +3% | +$29.5K |
|
89
Qualcomm
QCOM
$173B
| $963K | 0.23% |
6,268
-15
| -0.2% | -$2.3K |
|
90
AT&T
T
$209B
| $952K | 0.23% |
41,793
+25
| +0.1% | +$569 |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $944K | 0.23% |
15,145
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $929K | 0.22% |
4,007
-953
| -19% | -$221K |
|
93
British American Tobacco
BTI
$124B
| $908K | 0.22% |
25,000
-944
| -4% | -$34.3K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.22% |
12,543
-3,012
| -19% | -$216K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $898K | 0.22% |
3,220
-10
| -0.3% | -$2.79K |
|
96
Sysco
SYY
$38.5B
| $884K | 0.21% |
11,567
-35
| -0.3% | -$2.68K |
|
|
97
Crown Castle
CCI
$43.2B
| $851K | 0.2% |
9,372
-9,765
| -51% | -$886K |
|
98
Advanced Micro Devices
AMD
$264B
| $827K | 0.2% |
6,847
| – | – |
|
99
Church & Dwight Co
CHD
$22.7B
| $811K | 0.2% |
7,748
-65
| -0.8% | -$6.81K |
|
100
Cigna
CI
$80.3B
| $791K | 0.19% |
2,864
-50
| -2% | -$13.8K |
|