IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.82%
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
(+0.07%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
49
Reduced
75
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.2M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Procter & Gamble
PG
|
$652K |
| 4 |
Accenture
ACN
|
$429K |
| 5 |
GE Vernova
GEV
|
$388K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.52M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.2M |
| 4 |
STAG Industrial
STAG
|
$470K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.7B
| $781K | 0.18% |
3,230
-10
| -0.3% | -$2.42K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $724K | 0.17% |
1,331
+29
| +2% | +$15.8K |
|
103
Moderna
MRNA
$9.37B
| $716K | 0.17% |
6,030
-238
| -4% | -$28.3K |
|
104
Broadcom
AVGO
$1.4T
| $700K | 0.16% |
436
+1
| +0.2% | +$1.61K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $695K | 0.16% |
1,483
+190
| +15% | +$89.1K |
|
106
Diageo
DEO
$62.1B
| $694K | 0.16% |
5,504
-2,516
| -31% | -$317K |
|
107
Bank of Montreal
BMO
$86.7B
| $674K | 0.16% |
8,039
| – | – |
|
108
Enterprise Products Partners
EPD
$69.6B
| $670K | 0.16% |
23,127
| – | – |
|
109
GXO Logistics
GXO
$6.03B
| $665K | 0.16% |
13,165
+325
| +3% | +$16.4K |
|
110
Aflac
AFL
$57.2B
| $662K | 0.15% |
7,410
| – | – |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $646K | 0.15% |
6,055
+54
| +0.9% | +$5.76K |
|
112
Nike
NKE
$114B
| $645K | 0.15% |
8,557
-1,069
| -11% | -$80.6K |
|
113
Verizon
VZ
$186B
| $641K | 0.15% |
15,536
+13
| +0.1% | +$536 |
|
114
Estee Lauder
EL
$33B
| $623K | 0.15% |
5,855
-878
| -13% | -$93.4K |
|
115
Walt Disney
DIS
$213B
| $620K | 0.15% |
6,240
-5
| -0.1% | -$496 |
|
116
Hershey
HSY
$37.3B
| $597K | 0.14% |
3,250
| – | – |
|
117
ConocoPhillips
COP
$124B
| $586K | 0.14% |
5,120
| – | – |
|
118
Stryker
SYK
$150B
| $568K | 0.13% |
1,670
| – | – |
|
119
Dow Inc
DOW
$17.5B
| $555K | 0.13% |
10,455
| – | – |
|
120
UnitedHealth
UNH
$281B
| $552K | 0.13% |
1,084
-10
| -0.9% | -$5.09K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $541K | 0.13% |
8,950
-2,000
| -18% | -$121K |
|
122
Corteva
CTVA
$50.4B
| $505K | 0.12% |
9,359
-180
| -2% | -$9.71K |
|
123
Pfizer
PFE
$141B
| $503K | 0.12% |
17,989
-1,905
| -10% | -$53.3K |
|
124
Mondelez International
MDLZ
$79.5B
| $502K | 0.12% |
7,677
| – | – |
|
125
Schlumberger
SLB
$55B
| $497K | 0.12% |
10,530
-220
| -2% | -$10.4K |
|