IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$893K
3
+$688K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$442K
5
RCL icon
Royal Caribbean
RCL
+$296K

Top Sells

1
+$2.15M
2
+$1.82M
3
+$1.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$577K
5
IWV icon
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 Change
in Stake 		Capital Flow
101
$821K 0.19%
3,850
102
$818K 0.19%
3,240
-125
103
$786K 0.18%
44,682
+4,200
104
$785K 0.18%
8,039
-100
105
$764K 0.18%
3,155
-495
106
$764K 0.18%
6,245
107
$690K 0.16%
12,840
+160
108
$688K 0.16%
+10,950
109
$681K 0.16%
8,801
-3,229
110
$681K 0.16%
1,302
+40
111
$675K 0.16%
23,127
+2,500
112
$668K 0.16%
6,268
-695
113
$663K 0.16%
6,001
+50
114
$652K 0.15%
5,120
-100
115
$651K 0.15%
15,523
+100
116
$636K 0.15%
7,410
-150
117
$632K 0.15%
3,250
118
$606K 0.14%
10,455
119
$598K 0.14%
1,670
120
$589K 0.14%
10,750
-410
121
$577K 0.14%
4,350
122
$566K 0.13%
5,204
-100
123
$552K 0.13%
19,894
-2,947
124
$550K 0.13%
9,539
125
$541K 0.13%
1,094
+20
3 4
5
6 7