IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.09%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$380M
AUM Growth
+$380M
(+3.8%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Chipotle Mexican Grill
CMG
|
$250K |
| 4 |
Equinor
EQNR
|
$232K |
| 5 |
Lam Research
LRCX
|
$210K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725K |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
Cigna
CI
|
$508K |
| 4 |
Target
TGT
|
$450K |
| 5 |
Novo Nordisk
NVO
|
$395K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.99% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11B
| $506K | 0.13% |
5,634
-1,051
| -16% | -$94.5K |
|
127
Baxter International
BAX
$12.4B
| $495K | 0.13% |
10,875
-6,640
| -38% | -$303K |
|
128
Deere & Co
DE
$129B
| $484K | 0.13% |
1,194
+68
| +6% | +$27.6K |
|
|
129
UnitedHealth
UNH
$282B
| $481K | 0.13% |
+1,000
| New | +$481K |
|
130
Jack Henry & Associates
JKHY
$11.7B
| $474K | 0.12% |
2,831
-15
| -0.5% | -$2.51K |
|
131
Iridium Communications
IRDM
$2.61B
| $466K | 0.12% |
7,500
| – | – |
|
132
Lowe's Companies
LOW
$145B
| $465K | 0.12% |
2,061
| – | – |
|
133
Toro Company
TTC
$7.97B
| $440K | 0.12% |
4,325
| – | – |
|
134
RPM International
RPM
$15.7B
| $416K | 0.11% |
4,635
| – | – |
|
135
Consolidated Edison
ED
$35B
| $409K | 0.11% |
4,525
| – | – |
|
136
Gilead Sciences
GILD
$139B
| $401K | 0.11% |
5,205
-225
| -4% | -$17.3K |
|
137
Sherwin-Williams
SHW
$89.6B
| $396K | 0.1% |
1,493
| – | – |
|
138
Labcorp
LH
$22.9B
| $389K | 0.1% |
1,610
| – | – |
|
139
Cisco
CSCO
$269B
| $380K | 0.1% |
7,337
-124
| -2% | -$6.42K |
|
140
iShares MSCI EAFE ETF
EFA
$65.1B
| $378K | 0.1% |
5,219
+20
| +0.4% | +$1.45K |
|
141
Broadcom
AVGO
$1.39T
| $378K | 0.1% |
436
| – | – |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $376K | 0.1% |
7,500
| – | – |
|
143
Starbucks
SBUX
$99.6B
| $363K | 0.1% |
3,662
-45
| -1% | -$4.46K |
|
144
Medtronic
MDT
$120B
| $353K | 0.09% |
4,006
-570
| -12% | -$50.2K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $344K | 0.09% |
1,000
| – | – |
|
146
Fiserv
FI
$73.3B
| $340K | 0.09% |
2,695
| – | – |
|
147
GSK
GSK
$78B
| $338K | 0.09% |
9,492
| – | – |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.09% |
975
| – | – |
|
149
Rockwell Automation
ROK
$37.6B
| $329K | 0.09% |
1,000
| – | – |
|
150
Intuitive Surgical
ISRG
$167B
| $325K | 0.09% |
950
+5
| +0.5% | +$1.71K |
|