IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.27%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$432M
AUM Growth
+$432M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$2.05M |
| 2 |
Cameco
CCJ
|
$963K |
| 3 |
Broadcom
AVGO
|
$780K |
| 4 |
ASML
ASML
|
$331K |
| 5 |
Brookfield Infrastructure
BIPC
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$3.15M |
| 3 |
Illinois Tool Works
ITW
|
$2.63M |
| 4 |
Abbott
ABT
|
$2.1M |
| 5 |
STAG Industrial
STAG
|
$1.41M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $490K | 0.11% |
20,879
-14,224
| -41% | -$334K |
|
127
Intuitive Surgical
ISRG
$170B
| $489K | 0.11% |
995
| – | – |
|
128
Edwards Lifesciences
EW
$47.8B
| $479K | 0.11% |
7,259
-11,475
| -61% | -$757K |
|
129
Consolidated Edison
ED
$35.4B
| $471K | 0.11% |
4,525
| – | – |
|
130
Deere & Co
DE
$129B
| $456K | 0.11% |
1,092
| – | – |
|
131
Estee Lauder
EL
$33B
| $454K | 0.11% |
4,555
-1,300
| -22% | -$130K |
|
132
Archer Daniels Midland
ADM
$29.8B
| $445K | 0.1% |
7,450
-1,500
| -17% | -$89.6K |
|
133
Veralto
VLTO
$26.4B
| $440K | 0.1% |
3,937
-10
| -0.3% | -$1.12K |
|
134
VeriSign
VRSN
$25.5B
| $439K | 0.1% |
2,310
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.1% |
925
| – | – |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $423K | 0.1% |
1,000
| – | – |
|
137
Schlumberger
SLB
$53.6B
| $415K | 0.1% |
9,885
-645
| -6% | -$27.1K |
|
138
Fiserv
FI
$75.1B
| $412K | 0.1% |
2,295
| – | – |
|
139
Gilead Sciences
GILD
$140B
| $391K | 0.09% |
4,665
| – | – |
|
140
Royal Caribbean
RCL
$96.2B
| $390K | 0.09% |
2,201
+70
| +3% | +$12.4K |
|
141
iShares MSCI EAFE ETF
EFA
$65.3B
| $378K | 0.09% |
4,524
-20
| -0.4% | -$1.67K |
|
142
Corteva
CTVA
$50.4B
| $372K | 0.09% |
6,334
-3,025
| -32% | -$178K |
|
143
Zoetis
ZTS
$69.3B
| $361K | 0.08% |
1,850
| – | – |
|
144
Saia
SAIA
$7.9B
| $359K | 0.08% |
820
| – | – |
|
145
Micron Technology
MU
$133B
| $345K | 0.08% |
3,325
| – | – |
|
146
GSK
GSK
$78.5B
| $343K | 0.08% |
8,392
| – | – |
|
147
Starbucks
SBUX
$102B
| $338K | 0.08% |
3,472
+104
| +3% | +$10.1K |
|
148
Intercontinental Exchange
ICE
$101B
| $338K | 0.08% |
2,102
+14
| +0.7% | +$2.25K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $337K | 0.08% |
5,850
| – | – |
|
150
United Parcel Service
UPS
$74.1B
| $336K | 0.08% |
2,465
-261
| -10% | -$35.6K |
|