IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.62%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$348M
AUM Growth
+$348M
(-14%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$5.02M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$308K |
| 4 |
PepsiCo
PEP
|
$304K |
| 5 |
Target
TGT
|
$270K |
Top Sells
| 1 |
Waste Management
WM
|
$682K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$587K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
AbbVie
ABBV
|
$316K |
| 5 |
Air Products & Chemicals
APD
|
$297K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.24% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $461K | 0.13% |
5,131
| – | – |
|
127
GSK
GSK
$79.9B
| $454K | 0.13% |
10,440
+275
| +3% | +$12K |
|
128
VeriSign
VRSN
$25.5B
| $452K | 0.13% |
2,700
| – | – |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $451K | 0.13% |
5,908
-3,217
| -35% | -$246K |
|
130
Consolidated Edison
ED
$35.4B
| $430K | 0.12% |
4,525
| – | – |
|
131
Aflac
AFL
$57.2B
| $424K | 0.12% |
7,660
| – | – |
|
132
Medtronic
MDT
$119B
| $414K | 0.12% |
4,617
+1
| +0% | +$90 |
|
133
Schlumberger
SLB
$55B
| $399K | 0.11% |
11,160
+250
| +2% | +$8.94K |
|
134
Wells Fargo
WFC
$263B
| $393K | 0.11% |
10,038
+473
| +5% | +$18.5K |
|
135
Adobe
ADBE
$151B
| $367K | 0.11% |
1,002
+310
| +45% | +$114K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $367K | 0.11% |
3,971
+1,053
| +36% | +$97.3K |
|
137
RPM International
RPM
$16.1B
| $365K | 0.11% |
4,635
| – | – |
|
138
WEC Energy
WEC
$34.3B
| $362K | 0.1% |
3,600
-1,200
| -25% | -$121K |
|
139
Lowe's Companies
LOW
$145B
| $360K | 0.1% |
2,062
+1
| +0% | +$175 |
|
140
BCE
BCE
$23.3B
| $357K | 0.1% |
7,253
| – | – |
|
141
Stryker
SYK
$150B
| $357K | 0.1% |
1,795
| – | – |
|
142
American Tower
AMT
$95.5B
| $337K | 0.1% |
1,320
+500
| +61% | +$128K |
|
143
Dominion Energy
D
$51.1B
| $331K | 0.1% |
4,151
| – | – |
|
144
Toro Company
TTC
$8B
| $328K | 0.09% |
4,325
| – | – |
|
145
Sherwin-Williams
SHW
$91.2B
| $320K | 0.09% |
1,428
| – | – |
|
146
Zoetis
ZTS
$69.3B
| $320K | 0.09% |
1,859
-18
| -1% | -$3.1K |
|
147
CVS Health
CVS
$92.8B
| $318K | 0.09% |
3,427
+37
| +1% | +$3.43K |
|
148
Gilead Sciences
GILD
$140B
| $315K | 0.09% |
5,095
| – | – |
|
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $308K | 0.09% |
+1,000
| New | +$308K |
|
150
Cisco
CSCO
$274B
| $296K | 0.09% |
6,945
-98
| -1% | -$4.18K |
|