IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
+13.11%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$516K
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3

Top Buys

1
LHX icon
L3Harris
LHX
$1.49M
2
WSO icon
Watsco
WSO
$386K
3
EQNR icon
Equinor
EQNR
$335K
4
ICE icon
Intercontinental Exchange
ICE
$257K
5
ISRG icon
Intuitive Surgical
ISRG
$251K

Top Sells

1
NVS icon
Novartis
NVS
$586K
2
TROW icon
T Rowe Price
TROW
$548K
3
MSFT icon
Microsoft
MSFT
$271K
4
NVO icon
Novo Nordisk
NVO
$254K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$239K

Sector Composition

1 Healthcare 17.53%
2 Technology 17.31%
3 Consumer Staples 12.85%
4 Industrials 12.04%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$658B
$483K 0.14%
1,262
– –
DE icon
127
Deere & Co
DE
$129B
$474K 0.14%
1,106
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$473K 0.14%
4,996
+950
+23% +$89.9K
GILD icon
129
Gilead Sciences
GILD
$140B
$461K 0.13%
5,370
+20
+0.4% +$1.72K
RPM icon
130
RPM International
RPM
$16.1B
$452K 0.13%
4,635
– –
SYK icon
131
Stryker
SYK
$150B
$439K 0.13%
1,795
– –
ED icon
132
Consolidated Edison
ED
$35.4B
$431K 0.12%
4,525
– –
LOW icon
133
Lowe's Companies
LOW
$145B
$411K 0.12%
2,061
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$399K 0.11%
8,000
-4,800
-38% -$239K
IRDM icon
135
Iridium Communications
IRDM
$2.64B
$386K 0.11%
7,500
– –
LH icon
136
Labcorp
LH
$23.1B
$383K 0.11%
1,625
– –
SBUX icon
137
Starbucks
SBUX
$100B
$383K 0.11%
3,857
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$66B
$381K 0.11%
5,802
-460
-7% -$30.2K
MDT icon
139
Medtronic
MDT
$119B
$356K 0.1%
4,576
– –
CSCO icon
140
Cisco
CSCO
$274B
$355K 0.1%
7,461
– –
ADBE icon
141
Adobe
ADBE
$151B
$348K 0.1%
1,034
+32
+3% +$10.8K
SHW icon
142
Sherwin-Williams
SHW
$91.2B
$339K 0.1%
1,428
– –
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$331K 0.09%
1,000
– –
GSK icon
144
GSK
GSK
$79.9B
$323K 0.09%
9,192
– –
BCE icon
145
BCE
BCE
$23.3B
$319K 0.09%
7,253
– –
CVS icon
146
CVS Health
CVS
$92.8B
$316K 0.09%
3,390
-36
-1% -$3.36K
MPC icon
147
Marathon Petroleum
MPC
$54.6B
$308K 0.09%
2,650
-210
-7% -$24.4K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.09%
975
-50
-5% -$15.4K
RVTY icon
149
Revvity
RVTY
$10.5B
$278K 0.08%
1,984
– –
WAT icon
150
Waters Corp
WAT
$18B
$274K 0.08%
800
– –
4 5
6
7 8