IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$396M
AUM Growth
+$396M
(+8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
40
Reduced
79
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$832K |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$319K |
| 4 |
Veralto
VLTO
|
$303K |
| 5 |
Intercontinental Exchange
ICE
|
$239K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$829K |
| 3 |
Novo Nordisk
NVO
|
$765K |
| 4 |
Moderna
MRNA
|
$717K |
| 5 |
United Parcel Service
UPS
|
$498K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $784K | 0.2% |
825
| – | – |
|
102
GXO Logistics
GXO
$6.03B
| $776K | 0.2% |
12,680
+250
| +2% | +$15.3K |
|
103
Oracle
ORCL
$635B
| $761K | 0.19% |
7,223
-1,040
| -13% | -$110K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $759K | 0.19% |
3,365
| – | – |
|
105
American Express
AXP
$231B
| $696K | 0.18% |
3,716
| – | – |
|
|
106
Moderna
MRNA
$9.37B
| $692K | 0.18% |
6,963
-7,205
| -51% | -$717K |
|
107
Waste Management
WM
$91.2B
| $690K | 0.17% |
3,850
| – | – |
|
108
AT&T
T
$209B
| $679K | 0.17% |
40,482
-736
| -2% | -$12.4K |
|
109
Pfizer
PFE
$141B
| $658K | 0.17% |
22,841
-2,601
| -10% | -$74.9K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $644K | 0.16% |
5,951
+60
| +1% | +$6.5K |
|
111
Akamai
AKAM
$11.3B
| $628K | 0.16% |
5,304
-115
| -2% | -$13.6K |
|
112
Aflac
AFL
$57.2B
| $624K | 0.16% |
7,560
-100
| -1% | -$8.25K |
|
113
Hershey
HSY
$37.3B
| $606K | 0.15% |
3,250
| – | – |
|
114
ConocoPhillips
COP
$124B
| $606K | 0.15% |
5,220
-111
| -2% | -$12.9K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $600K | 0.15% |
1,262
| – | – |
|
116
Verizon
VZ
$186B
| $581K | 0.15% |
15,423
-919
| -6% | -$34.6K |
|
117
Schlumberger
SLB
$55B
| $581K | 0.15% |
11,160
| – | – |
|
118
Dow Inc
DOW
$17.5B
| $573K | 0.15% |
10,455
| – | – |
|
119
UnitedHealth
UNH
$281B
| $565K | 0.14% |
1,074
+50
| +5% | +$26.3K |
|
120
Walt Disney
DIS
$213B
| $564K | 0.14% |
6,245
-530
| -8% | -$47.9K |
|
121
Mondelez International
MDLZ
$79.5B
| $556K | 0.14% |
7,677
| – | – |
|
122
Enterprise Products Partners
EPD
$69.6B
| $544K | 0.14% |
20,627
-800
| -4% | -$21.1K |
|
|
123
United Parcel Service
UPS
$74.1B
| $527K | 0.13% |
3,354
-3,168
| -49% | -$498K |
|
124
VeriSign
VRSN
$25.5B
| $525K | 0.13% |
2,550
-50
| -2% | -$10.3K |
|
125
Stryker
SYK
$150B
| $500K | 0.13% |
1,670
-125
| -7% | -$37.4K |
|