IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$414M
AUM Growth
+$414M
(+2.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
26
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$1.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 4 |
Steris
STE
|
$463K |
| 5 |
Oneok
OKE
|
$445K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$841K |
| 2 |
Union Pacific
UNP
|
$685K |
| 3 |
3M
MMM
|
$685K |
| 4 |
Procter & Gamble
PG
|
$632K |
| 5 |
Philip Morris
PM
|
$601K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.71B
| $1.21M | 0.29% |
24,968
+425
| +2% | +$20.7K |
|
|
77
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.29% |
13,350
+12,460
| +1,400% | +$1.12M |
|
78
Danaher
DHR
$147B
| $1.19M | 0.29% |
6,037
+8
| +0.1% | +$1.58K |
|
79
British American Tobacco
BTI
$124B
| $1.18M | 0.29% |
25,000
| – | – |
|
80
GE Vernova
GEV
$167B
| $1.14M | 0.27% |
2,150
| – | – |
|
81
Salesforce
CRM
$245B
| $1.14M | 0.27% |
4,170
+472
| +13% | +$129K |
|
82
Broadcom
AVGO
$1.4T
| $1.12M | 0.27% |
4,067
| – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.25% |
33,864
-3,500
| -9% | -$107K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.25% |
9,460
+32
| +0.3% | +$3.5K |
|
85
Crown Castle
CCI
$43.2B
| $984K | 0.24% |
9,582
+535
| +6% | +$55K |
|
86
Air Products & Chemicals
APD
$65.5B
| $966K | 0.23% |
3,425
-190
| -5% | -$53.6K |
|
87
Illinois Tool Works
ITW
$77.1B
| $961K | 0.23% |
3,885
-165
| -4% | -$40.8K |
|
88
Cigna
CI
$80.3B
| $947K | 0.23% |
2,864
| – | – |
|
89
Ross Stores
ROST
$48.1B
| $945K | 0.23% |
7,406
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $934K | 0.23% |
15,060
-35
| -0.2% | -$2.17K |
|
91
Colgate-Palmolive
CL
$67.9B
| $928K | 0.22% |
10,205
-1,247
| -11% | -$113K |
|
|
92
Steris
STE
$24.1B
| $900K | 0.22% |
3,746
+1,929
| +106% | +$463K |
|
|
93
Philip Morris
PM
$260B
| $888K | 0.21% |
4,875
-3,300
| -40% | -$601K |
|
94
Target
TGT
$43.6B
| $872K | 0.21% |
8,838
-214
| -2% | -$21.1K |
|
95
Sysco
SYY
$38.5B
| $871K | 0.21% |
11,502
| – | – |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $846K | 0.2% |
3,095
| – | – |
|
97
Newmont
NEM
$81.7B
| $825K | 0.2% |
14,169
-100
| -0.7% | -$5.83K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.19% |
11,508
-440
| -4% | -$30.5K |
|
99
Everest Group
EG
$14.3B
| $799K | 0.19% |
2,350
| – | – |
|
100
Adobe
ADBE
$151B
| $782K | 0.19% |
2,022
-357
| -15% | -$138K |
|