IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(-9.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
29
Reduced
100
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 2 |
Brookfield Infrastructure
BIPC
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Palo Alto Networks
PANW
|
$1.34M |
| 5 |
Newmont
NEM
|
$257K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$665K |
| 3 |
Exxon Mobil
XOM
|
$595K |
| 4 |
Eli Lilly
LLY
|
$593K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $421K | 0.13% |
7,677
-2
| -0% | -$110 |
|
127
Schlumberger
SLB
$55B
| $401K | 0.13% |
11,160
| – | – |
|
128
Consolidated Edison
ED
$35.4B
| $388K | 0.12% |
4,525
| – | – |
|
129
Lowe's Companies
LOW
$145B
| $387K | 0.12% |
2,061
-1
| -0% | -$188 |
|
130
RPM International
RPM
$16.1B
| $386K | 0.12% |
4,635
| – | – |
|
131
Toro Company
TTC
$8B
| $374K | 0.12% |
4,325
| – | – |
|
132
Medtronic
MDT
$119B
| $370K | 0.12% |
4,576
-41
| -0.9% | -$3.32K |
|
133
Deere & Co
DE
$129B
| $369K | 0.12% |
1,106
-441
| -29% | -$147K |
|
134
Stryker
SYK
$150B
| $364K | 0.12% |
1,795
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $353K | 0.11% |
4,046
+75
| +2% | +$6.54K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $351K | 0.11% |
6,262
-1,419
| -18% | -$79.5K |
|
137
Iridium Communications
IRDM
$2.64B
| $333K | 0.11% |
7,500
| – | – |
|
138
Labcorp
LH
$23.1B
| $333K | 0.11% |
1,625
-500
| -24% | -$102K |
|
139
Gilead Sciences
GILD
$140B
| $330K | 0.11% |
5,350
+255
| +5% | +$15.7K |
|
140
CVS Health
CVS
$92.8B
| $327K | 0.1% |
3,426
-1
| -0% | -$95 |
|
141
Starbucks
SBUX
$100B
| $325K | 0.1% |
3,857
| – | – |
|
142
BCE
BCE
$23.3B
| $304K | 0.1% |
7,253
| – | – |
|
143
Cisco
CSCO
$274B
| $298K | 0.09% |
7,461
+516
| +7% | +$20.6K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $296K | 0.09% |
3,985
-1,923
| -33% | -$143K |
|
145
Sherwin-Williams
SHW
$91.2B
| $292K | 0.09% |
1,428
| – | – |
|
146
Dominion Energy
D
$51.1B
| $287K | 0.09% |
4,151
| – | – |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $287K | 0.09% |
1,000
| – | – |
|
148
Marathon Petroleum
MPC
$54.6B
| $284K | 0.09% |
2,860
-2
| -0.1% | -$199 |
|
149
Adobe
ADBE
$151B
| $276K | 0.09% |
1,002
| – | – |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.09% |
1,025
| – | – |
|