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
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$463K
4
OKE icon
Oneok
OKE
+$445K
5
PANW icon
Palo Alto Networks
PANW
+$353K

Top Sells

1
+$841K
2
+$685K
3
+$685K
4
PG icon
Procter & Gamble
PG
+$632K
5
PM icon
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 Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$6.29B
$1.21M 0.29%
24,968
+425
ORLY icon
77
O'Reilly Automotive
ORLY
$86.2B
$1.2M 0.29%
13,350
DHR icon
78
Danaher
DHR
$150B
$1.19M 0.29%
6,037
+8
BTI icon
79
British American Tobacco
BTI
$112B
$1.18M 0.29%
25,000
GEV icon
80
GE Vernova
GEV
$163B
$1.14M 0.27%
2,150
CRM icon
81
Salesforce
CRM
$231B
$1.14M 0.27%
4,170
+472
AVGO icon
82
Broadcom
AVGO
$1.65T
$1.12M 0.27%
4,067
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.04M 0.25%
33,864
-3,500
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.03M 0.25%
9,460
+32
CCI icon
85
Crown Castle
CCI
$42.4B
$984K 0.24%
9,582
+535
APD icon
86
Air Products & Chemicals
APD
$56.4B
$966K 0.23%
3,425
-190
ITW icon
87
Illinois Tool Works
ITW
$72.7B
$961K 0.23%
3,885
-165
CI icon
88
Cigna
CI
$79.9B
$947K 0.23%
2,864
ROST icon
89
Ross Stores
ROST
$50.8B
$945K 0.23%
7,406
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$934K 0.23%
15,060
-35
CL icon
91
Colgate-Palmolive
CL
$63.9B
$928K 0.22%
10,205
-1,247
STE icon
92
Steris
STE
$23.7B
$900K 0.22%
3,746
+1,929
PM icon
93
Philip Morris
PM
$246B
$888K 0.21%
4,875
-3,300
TGT icon
94
Target
TGT
$41.3B
$872K 0.21%
8,838
-214
SYY icon
95
Sysco
SYY
$38.2B
$871K 0.21%
11,502
MAR icon
96
Marriott International
MAR
$70.8B
$846K 0.2%
3,095
NEM icon
97
Newmont
NEM
$99.7B
$825K 0.2%
14,169
-100
NEE icon
98
NextEra Energy
NEE
$174B
$799K 0.19%
11,508
-440
EG icon
99
Everest Group
EG
$14.6B
$799K 0.19%
2,350
ADBE icon
100
Adobe
ADBE
$140B
$782K 0.19%
2,022
-357
2 3
4
5 6