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
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$463K
4
OKE icon
Oneok
OKE
+$445K
5
PANW icon
Palo Alto Networks
PANW
+$353K

Top Sells

1
+$841K
2
+$685K
3
+$685K
4
PG icon
Procter & Gamble
PG
+$632K
5
PM icon
Philip Morris
PM
+$601K

Sector Composition

1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$57.6B
$776K 0.19%
7,360
-50
BMY icon
102
Bristol-Myers Squibb
BMY
$88.8B
$774K 0.19%
16,711
DIS icon
103
Walt Disney
DIS
$199B
$747K 0.18%
6,020
-400
META icon
104
Meta Platforms (Facebook)
META
$1.8T
$731K 0.18%
991
RCL icon
105
Royal Caribbean
RCL
$81.6B
$726K 0.18%
2,319
EPD icon
106
Enterprise Products Partners
EPD
$65.4B
$717K 0.17%
23,127
MA icon
107
Mastercard
MA
$507B
$710K 0.17%
1,263
-855
SHW icon
108
Sherwin-Williams
SHW
$82.5B
$696K 0.17%
2,028
-25
AMD icon
109
Advanced Micro Devices
AMD
$378B
$685K 0.17%
4,830
-1,711
LHX icon
110
L3Harris
LHX
$53.1B
$677K 0.16%
2,698
-1,960
VZ icon
111
Verizon
VZ
$171B
$669K 0.16%
15,450
SYK icon
112
Stryker
SYK
$143B
$645K 0.16%
1,630
DD icon
113
DuPont de Nemours
DD
$33.3B
$639K 0.15%
9,320
CHD icon
114
Church & Dwight Co
CHD
$21.6B
$639K 0.15%
6,648
-90
VRSN icon
115
VeriSign
VRSN
$24.7B
$638K 0.15%
2,210
BMO icon
116
Bank of Montreal
BMO
$89.5B
$621K 0.15%
5,610
ISRG icon
117
Intuitive Surgical
ISRG
$160B
$569K 0.14%
1,048
HSY icon
118
Hershey
HSY
$38.1B
$539K 0.13%
3,250
QCOM icon
119
Qualcomm
QCOM
$176B
$535K 0.13%
3,362
-2,871
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$529K 0.13%
1,201
+201
GILD icon
121
Gilead Sciences
GILD
$152B
$517K 0.12%
4,665
DE icon
122
Deere & Co
DE
$124B
$464K 0.11%
913
RPM icon
123
RPM International
RPM
$14.4B
$456K 0.11%
4,150
-100
ED icon
124
Consolidated Edison
ED
$36.5B
$454K 0.11%
4,525
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$449K 0.11%
925
3 4
5
6 7