IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.09%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$380M
AUM Growth
+$380M
(+3.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Chipotle Mexican Grill
CMG
|
$250K |
| 4 |
Equinor
EQNR
|
$232K |
| 5 |
Lam Research
LRCX
|
$210K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725K |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
Cigna
CI
|
$508K |
| 4 |
Target
TGT
|
$450K |
| 5 |
Novo Nordisk
NVO
|
$395K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.99% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $786K | 0.21% |
11,002
| – | – |
|
102
GXO Logistics
GXO
$6.03B
| $769K | 0.2% |
12,240
-300
| -2% | -$18.8K |
|
103
Salesforce
CRM
$245B
| $761K | 0.2% |
3,601
-20
| -0.6% | -$4.23K |
|
104
Bank of Montreal
BMO
$86.7B
| $750K | 0.2% |
8,304
| – | – |
|
105
Adobe
ADBE
$151B
| $750K | 0.2% |
1,533
+337
| +28% | +$165K |
|
106
STAG Industrial
STAG
$6.88B
| $739K | 0.19% |
20,586
-160
| -0.8% | -$5.74K |
|
107
AT&T
T
$209B
| $701K | 0.18% |
43,965
+1,400
| +3% | +$22.3K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $673K | 0.18% |
3,665
-35
| -0.9% | -$6.43K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | 0.18% |
10,785
-120
| -1% | -$7.48K |
|
110
Waste Management
WM
$91.2B
| $668K | 0.18% |
3,850
| – | – |
|
111
Walt Disney
DIS
$213B
| $637K | 0.17% |
7,136
-135
| -2% | -$12.1K |
|
112
Illumina
ILMN
$15.8B
| $631K | 0.17% |
3,368
-1,355
| -29% | -$254K |
|
113
American Express
AXP
$231B
| $612K | 0.16% |
3,516
-50
| -1% | -$8.71K |
|
114
VeriSign
VRSN
$25.5B
| $601K | 0.16% |
2,660
-10
| -0.4% | -$2.26K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $573K | 0.15% |
21,727
-215
| -1% | -$5.67K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $564K | 0.15% |
5,656
+481
| +9% | +$47.9K |
|
117
Mondelez International
MDLZ
$79.5B
| $560K | 0.15% |
7,677
| – | – |
|
118
ConocoPhillips
COP
$124B
| $559K | 0.15% |
5,400
+119
| +2% | +$12.3K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $559K | 0.15% |
1,262
| – | – |
|
120
Dow Inc
DOW
$17.5B
| $557K | 0.15% |
10,455
| – | – |
|
121
Schlumberger
SLB
$55B
| $548K | 0.14% |
11,160
| – | – |
|
122
Stryker
SYK
$150B
| $548K | 0.14% |
1,795
| – | – |
|
123
Corteva
CTVA
$50.4B
| $547K | 0.14% |
9,539
| – | – |
|
124
General Mills
GIS
$26.4B
| $546K | 0.14% |
7,116
-50
| -0.7% | -$3.84K |
|
125
Aflac
AFL
$57.2B
| $535K | 0.14% |
7,660
| – | – |
|