IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
1-Year Return
15.04%
This Quarter Return
+12.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$429M
AUM Growth
+$37.8M
(+9.7%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5
Top Buys
| 1 |
GXO Logistics
GXO
|
$3.75M |
| 2 |
STAG Industrial
STAG
|
$1.06M |
| 3 |
Moderna
MRNA
|
$977K |
| 4 |
ASML
ASML
|
$411K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$347K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$1.91M |
| 2 |
Visa
V
|
$1.51M |
| 3 |
Progressive
PGR
|
$992K |
| 4 |
NVIDIA
NVDA
|
$770K |
| 5 |
IBM
IBM
|
$735K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $532K | 0.12% |
1,820
| – | – |
|
127
Mondelez International
MDLZ
$78.8B
| $509K | 0.12% |
7,677
| – | – |
|
128
Sherwin-Williams
SHW
$91.2B
| $503K | 0.12% |
1,428
| – | – |
|
129
GSK
GSK
$79.8B
| $497K | 0.12% |
9,012
-2,592
| -22% | -$143K |
|
130
Starbucks
SBUX
$98.9B
| $482K | 0.11% |
4,117
+50
| +1% | +$5.85K |
|
131
Zoetis
ZTS
$67.9B
| $482K | 0.11% |
1,977
-300
| -13% | -$73.1K |
|
132
Stryker
SYK
$151B
| $480K | 0.11% |
1,795
| – | – |
|
133
General Mills
GIS
$26.5B
| $479K | 0.11% |
7,116
| – | – |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $475K | 0.11% |
2,846
-118
| -4% | -$19.7K |
|
135
Medtronic
MDT
$119B
| $471K | 0.11% |
4,551
| – | – |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $469K | 0.11% |
10,105
-225
| -2% | -$10.4K |
|
137
RPM International
RPM
$16.1B
| $468K | 0.11% |
4,635
| – | – |
|
138
Corteva
CTVA
$49.3B
| $466K | 0.11% |
9,849
-213
| -2% | -$10.1K |
|
139
WEC Energy
WEC
$34.6B
| $466K | 0.11% |
4,800
| – | – |
|
140
Aflac
AFL
$58.1B
| $447K | 0.1% |
7,660
| – | – |
|
141
Align Technology
ALGN
$9.76B
| $447K | 0.1% |
680
-100
| -13% | -$65.7K |
|
142
Morgan Stanley
MS
$240B
| $445K | 0.1% |
4,532
-200
| -4% | -$19.6K |
|
143
Toro Company
TTC
$7.96B
| $432K | 0.1% |
4,325
| – | – |
|
144
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.1% |
19,327
-115
| -0.6% | -$2.52K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $422K | 0.1% |
1,255
+41
| +3% | +$13.8K |
|
146
Cisco
CSCO
$269B
| $408K | 0.1% |
6,435
-1,273
| -17% | -$80.7K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.09% |
1,350
| – | – |
|
148
Revvity
RVTY
$9.95B
| $399K | 0.09% |
1,984
| – | – |
|
149
Adobe
ADBE
$146B
| $392K | 0.09% |
692
+34
| +5% | +$19.3K |
|
150
Citizens Financial Group
CFG
$22.7B
| $391K | 0.09% |
8,285
-2,385
| -22% | -$113K |
|