IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.34%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$391M
AUM Growth
+$391M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
82
Reduced
39
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$1.45M |
| 2 |
Moderna
MRNA
|
$1.39M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$1.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$960K |
| 5 |
Equinor
EQNR
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Advanced Micro Devices
AMD
|
$672K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$493K |
| 4 |
Coca-Cola
KO
|
$387K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$334K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $912K | 0.23% |
11,734
+32
| +0.3% | +$2.49K |
|
102
Bank of Montreal
BMO
$86.7B
| $903K | 0.23% |
8,802
| – | – |
|
103
TSMC
TSM
$1.2T
| $878K | 0.22% |
7,309
+1,225
| +20% | +$147K |
|
104
DuPont de Nemours
DD
$32.2B
| $868K | 0.22% |
11,215
| – | – |
|
105
Alcon
ALC
$39.5B
| $862K | 0.22% |
12,272
-94
| -0.8% | -$6.6K |
|
106
Fair Isaac
FICO
$36.5B
| $822K | 0.21% |
1,635
| – | – |
|
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $781K | 0.2% |
3,875
-2,445
| -39% | -$493K |
|
108
Hershey
HSY
$37.3B
| $771K | 0.2% |
4,425
| – | – |
|
109
Illumina
ILMN
$15.8B
| $759K | 0.19% |
+1,604
| New | +$759K |
|
110
Citizens Financial Group
CFG
$22.6B
| $746K | 0.19% |
16,265
| – | – |
|
|
BRNS
111
Barinthus Biotherapeutics
BRNS
$45.6M
| $726K | 0.19% |
+43,275
| New | +$726K |
|
112
Oracle
ORCL
$635B
| $715K | 0.18% |
9,190
+9
| +0.1% | +$700 |
|
113
Dow Inc
DOW
$17.5B
| $695K | 0.18% |
10,978
| – | – |
|
114
L3Harris
LHX
$51.9B
| $683K | 0.17% |
3,162
+292
| +10% | +$63.1K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $677K | 0.17% |
13,835
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $671K | 0.17% |
8,503
-333
| -4% | -$26.3K |
|
117
O'Reilly Automotive
ORLY
$88B
| $623K | 0.16% |
1,100
| – | – |
|
118
VeriSign
VRSN
$25.5B
| $615K | 0.16% |
2,700
| – | – |
|
119
American Express
AXP
$231B
| $602K | 0.15% |
3,646
| – | – |
|
120
Waste Management
WM
$91.2B
| $602K | 0.15% |
4,300
+600
| +16% | +$84K |
|
121
Palo Alto Networks
PANW
$127B
| $594K | 0.15% |
1,600
+514
| +47% | +$191K |
|
122
Labcorp
LH
$23.1B
| $586K | 0.15% |
2,125
| – | – |
|
123
Medtronic
MDT
$119B
| $565K | 0.14% |
4,551
+518
| +13% | +$64.3K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $540K | 0.14% |
1,262
| – | – |
|
125
Wells Fargo
WFC
$263B
| $532K | 0.14% |
11,740
| – | – |
|