IIM

Ipswich Investment Management Portfolio holdings

AUM $426M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$444K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
5
PANW icon
Palo Alto Networks
PANW
+$219K

Top Sells

1
+$2.15M
2
+$1.7M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

1 Technology 25.66%
2 Financials 12.41%
3 Healthcare 11.34%
4 Industrials 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$120B
$1.26M 0.29%
12,669
-500
ORLY icon
77
O'Reilly Automotive
ORLY
$78B
$1.21M 0.28%
13,265
-85
MO icon
78
Altria Group
MO
$112B
$1.2M 0.28%
20,845
CRM icon
79
Salesforce
CRM
$142B
$1.15M 0.27%
4,324
+41
T icon
80
AT&T
T
$186B
$1.05M 0.24%
42,288
-100
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14B
$1.05M 0.24%
33,864
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.03M 0.24%
8,584
-22
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$115B
$982K 0.23%
14,880
-160
AMD icon
84
Advanced Micro Devices
AMD
$498B
$981K 0.23%
4,580
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$950K 0.22%
13,946
-2,626
NEE icon
86
NextEra Energy
NEE
$201B
$936K 0.22%
11,655
+147
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$111B
$926K 0.21%
2,043
-40
BMY icon
88
Bristol-Myers Squibb
BMY
$121B
$893K 0.21%
16,551
MAR icon
89
Marriott International
MAR
$97.6B
$884K 0.2%
2,849
-246
LHX icon
90
L3Harris
LHX
$61.7B
$854K 0.2%
2,908
+180
SYY icon
91
Sysco
SYY
$36.3B
$848K 0.2%
11,502
AFL icon
92
Aflac
AFL
$59.3B
$806K 0.19%
7,308
-52
SSD icon
93
Simpson Manufacturing
SSD
$7.63B
$798K 0.18%
4,940
-30
CI icon
94
Cigna
CI
$73.8B
$788K 0.18%
2,864
PM icon
95
Philip Morris
PM
$264B
$785K 0.18%
4,893
+18
ITW icon
96
Illinois Tool Works
ITW
$78.7B
$768K 0.18%
3,118
-757
EG icon
97
Everest Group
EG
$14B
$764K 0.18%
2,250
-100
EPD icon
98
Enterprise Products Partners
EPD
$81.8B
$741K 0.17%
23,127
BMO icon
99
Bank of Montreal
BMO
$107B
$712K 0.16%
5,485
CCI icon
100
Crown Castle
CCI
$38.2B
$681K 0.16%
7,661
-930
2 3
4
5 6