IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16
Top Buys
| 1 |
Shell
SHEL
|
$1.22M |
| 2 |
ASML
ASML
|
$964K |
| 3 |
Intel
INTC
|
$912K |
| 4 |
Illumina
ILMN
|
$896K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$713K |
Top Sells
| 1 |
Akamai
AKAM
|
$2.14M |
| 2 |
Guardant Health
GH
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 12.39% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $810K | 0.2% |
11,002
| – | – |
|
102
Coca-Cola Europacific Partners
CCEP
$40.4B
| $783K | 0.19% |
16,100
+2,500
| +18% | +$122K |
|
103
Mastercard
MA
$538B
| $767K | 0.19% |
2,147
-250
| -10% | -$89.3K |
|
104
T Rowe Price
TROW
$23.6B
| $739K | 0.18% |
4,889
| – | – |
|
105
Hershey
HSY
$37.3B
| $731K | 0.18% |
3,375
-50
| -1% | -$10.8K |
|
106
Salesforce
CRM
$245B
| $724K | 0.18% |
3,410
-3,428
| -50% | -$728K |
|
107
Ross Stores
ROST
$48.1B
| $718K | 0.18% |
7,935
-35
| -0.4% | -$3.17K |
|
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $713K | 0.18% |
+9,125
| New | +$713K |
|
109
Dow Inc
DOW
$17.5B
| $686K | 0.17% |
10,765
| – | – |
|
110
Waste Management
WM
$91.2B
| $682K | 0.17% |
4,300
| – | – |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $666K | 0.17% |
3,790
+85
| +2% | +$14.9K |
|
112
Oracle
ORCL
$635B
| $661K | 0.16% |
7,990
-1,000
| -11% | -$82.7K |
|
113
American Express
AXP
$231B
| $657K | 0.16% |
3,516
+20
| +0.6% | +$3.74K |
|
114
Deere & Co
DE
$129B
| $643K | 0.16% |
1,547
+800
| +107% | +$333K |
|
115
Fair Isaac
FICO
$36.5B
| $627K | 0.16% |
1,345
| – | – |
|
116
L3Harris
LHX
$51.9B
| $622K | 0.15% |
2,503
| – | – |
|
117
VeriSign
VRSN
$25.5B
| $601K | 0.15% |
2,700
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $570K | 0.14% |
1,262
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $569K | 0.14% |
7,726
-321
| -4% | -$23.6K |
|
120
Corteva
CTVA
$50.4B
| $566K | 0.14% |
9,849
| – | – |
|
121
Jack Henry & Associates
JKHY
$11.9B
| $561K | 0.14% |
2,846
| – | – |
|
122
Labcorp
LH
$23.1B
| $560K | 0.14% |
2,125
| – | – |
|
123
Enterprise Products Partners
EPD
$69.6B
| $550K | 0.14% |
21,327
+2,000
| +10% | +$51.6K |
|
124
ConocoPhillips
COP
$124B
| $513K | 0.13% |
5,131
| – | – |
|
125
Medtronic
MDT
$119B
| $512K | 0.13% |
4,616
+65
| +1% | +$7.21K |
|