IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+18.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$2.3M |
| 2 |
TJX Companies
TJX
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.54M |
| 5 |
Edwards Lifesciences
EW
|
$939K |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $361K | 0.12% |
14,102
-800
| -5% | -$20.5K |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| $357K | 0.12% |
9,250
| – | – |
|
128
Medtronic
MDT
$119B
| $350K | 0.12% |
3,817
| – | – |
|
129
Zoetis
ZTS
$69.3B
| $336K | 0.12% |
2,449
-25
| -1% | -$3.43K |
|
130
Oneok
OKE
$48.1B
| $334K | 0.12% |
10,054
| – | – |
|
131
Air Products & Chemicals
APD
$65.5B
| $326K | 0.11% |
1,351
| – | – |
|
132
Consolidated Edison
ED
$35.4B
| $325K | 0.11% |
4,525
| – | – |
|
133
Aflac
AFL
$57.2B
| $318K | 0.11% |
8,820
-2,400
| -21% | -$86.5K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $304K | 0.1% |
1,338
+30
| +2% | +$6.82K |
|
135
Lowe's Companies
LOW
$145B
| $288K | 0.1% |
+2,135
| New | +$288K |
|
136
Toro Company
TTC
$8B
| $287K | 0.1% |
4,325
| – | – |
|
137
Schlumberger
SLB
$55B
| $285K | 0.1% |
15,515
-6,951
| -31% | -$128K |
|
138
Fiserv
FI
$75.1B
| $284K | 0.1% |
2,910
| – | – |
|
139
Applied Materials
AMAT
$128B
| $281K | 0.1% |
4,646
| – | – |
|
140
Sherwin-Williams
SHW
$91.2B
| $275K | 0.09% |
476
| – | – |
|
141
Corteva
CTVA
$50.4B
| $270K | 0.09% |
10,062
-512
| -5% | -$13.7K |
|
142
AptarGroup
ATR
$9.18B
| $269K | 0.09% |
2,400
| – | – |
|
143
Fidelity National Information Services
FIS
$36.5B
| $268K | 0.09% |
2,001
-510
| -20% | -$68.3K |
|
144
ConocoPhillips
COP
$124B
| $264K | 0.09% |
+6,271
| New | +$264K |
|
145
BCE
BCE
$23.3B
| $263K | 0.09% |
6,288
| – | – |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $258K | 0.09% |
1,000
| – | – |
|
147
Equinor
EQNR
$62.1B
| $251K | 0.09% |
17,300
+4,000
| +30% | +$58K |
|
148
Phillips 66
PSX
$54B
| $236K | 0.08% |
+3,280
| New | +$236K |
|
149
Idexx Laboratories
IDXX
$51.8B
| $235K | 0.08% |
+712
| New | +$235K |
|
150
Align Technology
ALGN
$10.3B
| $226K | 0.08% |
+822
| New | +$226K |
|