IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16
Top Buys
| 1 |
Shell
SHEL
|
$1.22M |
| 2 |
ASML
ASML
|
$964K |
| 3 |
Intel
INTC
|
$912K |
| 4 |
Illumina
ILMN
|
$896K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$713K |
Top Sells
| 1 |
Akamai
AKAM
|
$2.14M |
| 2 |
Guardant Health
GH
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 12.39% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $496K | 0.12% |
10,105
| – | – |
|
127
Aflac
AFL
$57.2B
| $493K | 0.12% |
7,660
| – | – |
|
128
Mondelez International
MDLZ
$79.5B
| $482K | 0.12% |
7,677
| – | – |
|
129
Stryker
SYK
$150B
| $480K | 0.12% |
1,795
| – | – |
|
130
O'Reilly Automotive
ORLY
$88B
| $479K | 0.12% |
700
-400
| -36% | -$274K |
|
131
WEC Energy
WEC
$34.3B
| $479K | 0.12% |
4,800
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.12% |
1,350
| – | – |
|
133
Wells Fargo
WFC
$263B
| $464K | 0.12% |
9,565
-2,000
| -17% | -$97K |
|
134
Schlumberger
SLB
$55B
| $451K | 0.11% |
10,910
-250
| -2% | -$10.3K |
|
135
GSK
GSK
$79.9B
| $443K | 0.11% |
10,165
-1,100
| -10% | -$47.9K |
|
136
Consolidated Edison
ED
$35.4B
| $428K | 0.11% |
4,525
| – | – |
|
137
Lowe's Companies
LOW
$145B
| $417K | 0.1% |
2,061
| – | – |
|
138
Morgan Stanley
MS
$240B
| $406K | 0.1% |
4,647
+115
| +3% | +$10K |
|
139
Cleveland-Cliffs
CLF
$5.32B
| $403K | 0.1% |
12,500
| – | – |
|
140
BCE
BCE
$23.3B
| $402K | 0.1% |
7,253
| – | – |
|
141
Cisco
CSCO
$274B
| $393K | 0.1% |
7,043
+608
| +9% | +$33.9K |
|
142
Starbucks
SBUX
$100B
| $381K | 0.09% |
4,187
+70
| +2% | +$6.37K |
|
143
Sanofi
SNY
$121B
| $380K | 0.09% |
7,400
| – | – |
|
144
RPM International
RPM
$16.1B
| $377K | 0.09% |
4,635
| – | – |
|
145
Toro Company
TTC
$8B
| $370K | 0.09% |
4,325
| – | – |
|
146
Sherwin-Williams
SHW
$91.2B
| $356K | 0.09% |
1,428
| – | – |
|
147
Zoetis
ZTS
$69.3B
| $354K | 0.09% |
1,877
-100
| -5% | -$18.9K |
|
148
Broadcom
AVGO
$1.4T
| $353K | 0.09% |
561
| – | – |
|
149
Dominion Energy
D
$51.1B
| $353K | 0.09% |
4,151
-104
| -2% | -$8.84K |
|
150
General Mills
GIS
$26.4B
| $346K | 0.09% |
5,116
-2,000
| -28% | -$135K |
|