IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.22%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$391M
AUM Growth
+$391M
(-0.11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
56
Reduced
72
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.83M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$781K |
| 5 |
Microsoft
MSFT
|
$488K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 12.48% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.88B
| $519K | 0.13% |
780
| – | – |
|
127
Citizens Financial Group
CFG
$22.1B
| $501K | 0.13% |
10,670
-5,595
| -34% | -$263K |
|
128
Archer Daniels Midland
ADM
$29.8B
| $492K | 0.13% |
8,200
| – | – |
|
129
Jack Henry & Associates
JKHY
$11.7B
| $486K | 0.12% |
2,964
| – | – |
|
130
American Tower
AMT
$94.3B
| $483K | 0.12% |
1,820
| – | – |
|
131
Stryker
SYK
$149B
| $473K | 0.12% |
1,795
| – | – |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $471K | 0.12% |
10,330
-3,505
| -25% | -$160K |
|
133
Morgan Stanley
MS
$237B
| $460K | 0.12% |
4,732
+300
| +7% | +$29.2K |
|
134
Starbucks
SBUX
$100B
| $449K | 0.11% |
4,067
+245
| +6% | +$27K |
|
135
Mondelez International
MDLZ
$79.9B
| $447K | 0.11% |
7,677
| – | – |
|
136
Zoetis
ZTS
$67.3B
| $442K | 0.11% |
2,277
-25
| -1% | -$4.85K |
|
137
Lowe's Companies
LOW
$145B
| $438K | 0.11% |
2,161
| – | – |
|
138
Idexx Laboratories
IDXX
$51B
| $437K | 0.11% |
702
+30
| +4% | +$18.7K |
|
139
General Mills
GIS
$26.3B
| $426K | 0.11% |
7,116
| – | – |
|
140
Corteva
CTVA
$50.1B
| $423K | 0.11% |
10,062
| – | – |
|
141
WEC Energy
WEC
$34.2B
| $423K | 0.11% |
4,800
| – | – |
|
142
Enterprise Products Partners
EPD
$69.1B
| $421K | 0.11% |
19,442
+415
| +2% | +$8.99K |
|
143
Toro Company
TTC
$7.96B
| $421K | 0.11% |
4,325
| – | – |
|
144
Cisco
CSCO
$270B
| $420K | 0.11% |
7,708
-150
| -2% | -$8.17K |
|
145
Meta Platforms (Facebook)
META
$1.84T
| $412K | 0.11% |
1,214
| – | – |
|
146
Coca-Cola Europacific Partners
CCEP
$39.6B
| $409K | 0.1% |
7,400
+1,000
| +16% | +$55.3K |
|
147
Aflac
AFL
$56.2B
| $399K | 0.1% |
7,660
| – | – |
|
148
Sherwin-Williams
SHW
$89.9B
| $399K | 0.1% |
1,428
| – | – |
|
149
Adobe
ADBE
$146B
| $379K | 0.1% |
658
| – | – |
|
150
lululemon athletica
LULU
$23.8B
| $378K | 0.1% |
934
-5
| -0.5% | -$2.02K |
|