IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
+4.93%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$16.9M
Cap. Flow %
-7.62%
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.74M
2
QCOM icon
Qualcomm
QCOM
$2.92M
3
EOG icon
EOG Resources
EOG
$2.68M
4
AIG icon
American International
AIG
$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$840K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.56M
2
CAT icon
Caterpillar
CAT
$1.54M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.52M
4
ILMN icon
Illumina
ILMN
$1.46M
5
EV
Eaton Vance Corp.
EV
$1.28M

Sector Composition

1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$54B
$221K 0.1%
3,820
– –
TGT icon
127
Target
TGT
$43.6B
$221K 0.1%
3,450
– –
DIS icon
128
Walt Disney
DIS
$213B
$219K 0.1%
3,400
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$61.5B
$219K 0.1%
+700
New +$219K
KMB icon
130
Kimberly-Clark
KMB
$42.8B
$215K 0.1%
2,292
– –
D icon
131
Dominion Energy
D
$51.1B
$209K 0.09%
+3,348
New +$209K
EW icon
132
Edwards Lifesciences
EW
$47.8B
$206K 0.09%
+2,961
New +$206K
QQQ icon
133
Invesco QQQ Trust
QQQ
$364B
$205K 0.09%
+2,601
New +$205K
COR icon
134
Cencora
COR
$56.5B
$201K 0.09%
+3,299
New +$201K
TAP icon
135
Molson Coors Class B
TAP
$9.98B
$201K 0.09%
+4,000
New +$201K
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$191K 0.09%
17,070
– –
PGH
137
DELISTED
Pengrowth Energy Corporation
PGH
$175K 0.08%
29,505
-780
-3% -$4.63K
FLG
138
Flagstar Financial, Inc.
FLG
$5.33B
$168K 0.08%
11,150
– –
GLW icon
139
Corning
GLW
$57.4B
$146K 0.07%
10,040
– –
FTR
140
DELISTED
Frontier Communications Corp.
FTR
$68K 0.03%
16,289
-1,472
-8% -$6.15K
ILMN icon
141
Illumina
ILMN
$15.8B
– –
-19,480
Closed -$1.46M
LUMN icon
142
Lumen
LUMN
$5.1B
– –
-6,215
Closed -$220K
SPG icon
143
Simon Property Group
SPG
$59B
– –
-1,347
Closed -$213K
TOL icon
144
Toll Brothers
TOL
$13.4B
– –
-25,545
Closed -$833K
TPR icon
145
Tapestry
TPR
$21.2B
– –
-3,605
Closed -$206K
WDS icon
146
Woodside Energy
WDS
$32.6B
– –
-10,900
Closed -$350K
AVP
147
DELISTED
Avon Products, Inc.
AVP
– –
-12,440
Closed -$261K
ANZ
148
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-58,000
Closed -$1.52M
NAB
149
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-15,535
Closed -$422K
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