IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(-9.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
29
Reduced
100
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 2 |
Brookfield Infrastructure
BIPC
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Palo Alto Networks
PANW
|
$1.34M |
| 5 |
Newmont
NEM
|
$257K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$665K |
| 3 |
Exxon Mobil
XOM
|
$595K |
| 4 |
Eli Lilly
LLY
|
$593K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$6.88B
| $677K | 0.22% |
23,826
-1,999
| -8% | -$56.8K |
|
102
Ross Stores
ROST
$48.1B
| $669K | 0.21% |
7,935
| – | – |
|
103
AT&T
T
$209B
| $644K | 0.21% |
41,960
+714
| +2% | +$11K |
|
104
GE Aerospace
GE
$292B
| $635K | 0.2% |
10,255
-56
| -0.5% | -$3.47K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $631K | 0.2% |
12,800
-5,000
| -28% | -$246K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $587K | 0.19% |
4,190
+400
| +11% | +$56K |
|
107
O'Reilly Automotive
ORLY
$88B
| $586K | 0.19% |
833
| – | – |
|
108
Alcon
ALC
$39.5B
| $571K | 0.18% |
9,813
-696
| -7% | -$40.5K |
|
109
Corteva
CTVA
$50.4B
| $563K | 0.18% |
9,849
| – | – |
|
110
DuPont de Nemours
DD
$32.2B
| $555K | 0.18% |
11,002
| – | – |
|
111
General Mills
GIS
$26.4B
| $549K | 0.17% |
7,166
| – | – |
|
112
T Rowe Price
TROW
$23.6B
| $548K | 0.17% |
5,214
| – | – |
|
113
Fair Isaac
FICO
$36.5B
| $546K | 0.17% |
1,325
-20
| -1% | -$8.24K |
|
114
ConocoPhillips
COP
$124B
| $544K | 0.17% |
5,312
+181
| +4% | +$18.5K |
|
115
L3Harris
LHX
$51.9B
| $530K | 0.17% |
2,548
+40
| +2% | +$8.32K |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $519K | 0.17% |
2,846
| – | – |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $518K | 0.16% |
10,905
+800
| +8% | +$38K |
|
118
Oracle
ORCL
$635B
| $509K | 0.16% |
8,342
-613
| -7% | -$37.4K |
|
119
American Express
AXP
$231B
| $495K | 0.16% |
3,666
| – | – |
|
|
120
GXO Logistics
GXO
$6.03B
| $492K | 0.16% |
14,035
-31,163
| -69% | -$1.09M |
|
121
Enterprise Products Partners
EPD
$69.6B
| $486K | 0.15% |
20,427
-400
| -2% | -$9.52K |
|
122
Dow Inc
DOW
$17.5B
| $473K | 0.15% |
10,765
| – | – |
|
123
VeriSign
VRSN
$25.5B
| $469K | 0.15% |
2,700
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $451K | 0.14% |
1,262
| – | – |
|
125
Aflac
AFL
$57.2B
| $430K | 0.14% |
7,660
| – | – |
|