IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.2%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$427M
AUM Growth
+$427M
(+7.9%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
45
Reduced
68
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
STAG Industrial
STAG
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$893K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
Archer Daniels Midland
ADM
|
$688K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Advanced Micro Devices
AMD
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$561K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $821K | 0.19% |
3,850
| – | – |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $818K | 0.19% |
3,240
-125
| -4% | -$31.5K |
|
103
AT&T
T
$209B
| $786K | 0.18% |
44,682
+4,200
| +10% | +$73.9K |
|
104
Bank of Montreal
BMO
$86.7B
| $785K | 0.18% |
8,039
-100
| -1% | -$9.77K |
|
105
Air Products & Chemicals
APD
$65.5B
| $764K | 0.18% |
3,155
-495
| -14% | -$120K |
|
106
Walt Disney
DIS
$213B
| $764K | 0.18% |
6,245
| – | – |
|
107
GXO Logistics
GXO
$6.03B
| $690K | 0.16% |
12,840
+160
| +1% | +$8.6K |
|
|
108
Archer Daniels Midland
ADM
$30.1B
| $688K | 0.16% |
+10,950
| New | +$688K |
|
109
McCormick & Company Voting
MKC.V
$18.8B
| $681K | 0.16% |
8,801
-3,229
| -27% | -$250K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $681K | 0.16% |
1,302
+40
| +3% | +$20.9K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $675K | 0.16% |
23,127
+2,500
| +12% | +$73K |
|
112
Moderna
MRNA
$9.37B
| $668K | 0.16% |
6,268
-695
| -10% | -$74.1K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $663K | 0.16% |
6,001
+50
| +0.8% | +$5.53K |
|
114
ConocoPhillips
COP
$124B
| $652K | 0.15% |
5,120
-100
| -2% | -$12.7K |
|
115
Verizon
VZ
$186B
| $651K | 0.15% |
15,523
+100
| +0.6% | +$4.2K |
|
116
Aflac
AFL
$57.2B
| $636K | 0.15% |
7,410
-150
| -2% | -$12.9K |
|
117
Hershey
HSY
$37.3B
| $632K | 0.15% |
3,250
| – | – |
|
118
Dow Inc
DOW
$17.5B
| $606K | 0.14% |
10,455
| – | – |
|
119
Stryker
SYK
$150B
| $598K | 0.14% |
1,670
| – | – |
|
120
Schlumberger
SLB
$55B
| $589K | 0.14% |
10,750
-410
| -4% | -$22.5K |
|
121
Broadcom
AVGO
$1.4T
| $577K | 0.14% |
435
| – | – |
|
122
Akamai
AKAM
$11.3B
| $566K | 0.13% |
5,204
-100
| -2% | -$10.9K |
|
123
Pfizer
PFE
$141B
| $552K | 0.13% |
19,894
-2,947
| -13% | -$81.8K |
|
124
Corteva
CTVA
$50.4B
| $550K | 0.13% |
9,539
| – | – |
|
125
UnitedHealth
UNH
$281B
| $541K | 0.13% |
1,094
+20
| +2% | +$9.89K |
|