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
$391M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$960K
5
EQNR icon
Equinor
EQNR
+$883K

Top Sells

1
+$1.73M
2
+$672K
3
+$493K
4
KO icon
Coca-Cola
KO
+$387K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$334K

Sector Composition

1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.13%
3,690
127
$497K 0.13%
8,200
-830
128
$492K 0.13%
1,820
129
$488K 0.12%
8,900
+2,300
130
$485K 0.12%
2,964
-130
131
$479K 0.12%
7,677
132
$477K 0.12%
780
133
$475K 0.12%
4,325
134
$466K 0.12%
1,795
135
$459K 0.12%
19,027
136
$446K 0.11%
10,062
137
$434K 0.11%
7,116
138
$429K 0.11%
2,302
+18
139
$427K 0.11%
4,800
140
$427K 0.11%
3,822
+32
141
$424K 0.11%
672
142
$422K 0.11%
1,214
+26
143
$419K 0.11%
2,161
+26
144
$416K 0.11%
7,858
-275
145
$411K 0.11%
4,635
146
$411K 0.11%
7,660
-220
147
$406K 0.1%
4,432
148
$394K 0.1%
1,922
149
$389K 0.1%
1,428
150
$385K 0.1%
658
+111
4 5
6
7 8