IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.22%
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
(-0.11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
56
Reduced
72
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.83M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$781K |
| 5 |
Microsoft
MSFT
|
$488K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 12.48% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $909K | 0.23% |
18,855
-400
| -2% | -$19.3K |
|
102
Bank of Montreal
BMO
$86.7B
| $878K | 0.22% |
8,802
| – | – |
|
103
Ross Stores
ROST
$48.1B
| $871K | 0.22% |
8,005
-390
| -5% | -$42.4K |
|
104
British American Tobacco
BTI
$124B
| $854K | 0.22% |
24,210
| – | – |
|
105
Mastercard
MA
$538B
| $841K | 0.22% |
2,419
-80
| -3% | -$27.8K |
|
|
BRNS
106
Barinthus Biotherapeutics
BRNS
$45.6M
| $810K | 0.21% |
51,475
+8,200
| +19% | +$129K |
|
107
Oracle
ORCL
$635B
| $796K | 0.2% |
9,140
-50
| -0.5% | -$4.35K |
|
108
TSMC
TSM
$1.2T
| $783K | 0.2% |
7,010
-299
| -4% | -$33.4K |
|
109
DuPont de Nemours
DD
$32.2B
| $763K | 0.2% |
11,215
| – | – |
|
110
Apellis Pharmaceuticals
APLS
$3.48B
| $734K | 0.19% |
22,265
+2,815
| +14% | +$92.8K |
|
111
O'Reilly Automotive
ORLY
$88B
| $672K | 0.17% |
1,100
| – | – |
|
112
Hershey
HSY
$37.3B
| $671K | 0.17% |
3,965
-460
| -10% | -$77.8K |
|
113
Waste Management
WM
$91.2B
| $642K | 0.16% |
4,300
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $639K | 0.16% |
8,188
-315
| -4% | -$24.6K |
|
115
American Express
AXP
$231B
| $636K | 0.16% |
3,796
+150
| +4% | +$25.1K |
|
116
Dow Inc
DOW
$17.5B
| $632K | 0.16% |
10,978
| – | – |
|
117
L3Harris
LHX
$51.9B
| $617K | 0.16% |
2,800
-362
| -11% | -$79.8K |
|
118
Labcorp
LH
$23.1B
| $598K | 0.15% |
2,125
| – | – |
|
119
Medtronic
MDT
$119B
| $570K | 0.15% |
4,551
| – | – |
|
120
Fair Isaac
FICO
$36.5B
| $561K | 0.14% |
1,410
-225
| -14% | -$89.5K |
|
|
121
GSK
GSK
$79.9B
| $554K | 0.14% |
14,505
-35,425
| -71% | -$1.35M |
|
122
VeriSign
VRSN
$25.5B
| $554K | 0.14% |
2,700
| – | – |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $542K | 0.14% |
1,262
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $537K | 0.14% |
3,625
-65
| -2% | -$9.63K |
|
125
Wells Fargo
WFC
$263B
| $537K | 0.14% |
11,565
-175
| -1% | -$8.13K |
|