IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.52M
3
+$463K
4
OKE icon
Oneok
OKE
+$445K
5
PANW icon
Palo Alto Networks
PANW
+$353K

Top Sells

1
+$841K
2
+$685K
3
+$685K
4
PG icon
Procter & Gamble
PG
+$632K
5
PM icon
Philip Morris
PM
+$601K

Sector Composition

1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$108B
$445K 0.11%
4,960
-70
LOW icon
127
Lowe's Companies
LOW
$137B
$434K 0.1%
1,958
VLTO icon
128
Veralto
VLTO
$25.5B
$432K 0.1%
4,280
+84
MDLZ icon
129
Mondelez International
MDLZ
$80.8B
$432K 0.1%
6,400
-1,277
MU icon
130
Micron Technology
MU
$227B
$410K 0.1%
3,325
ICE icon
131
Intercontinental Exchange
ICE
$87.9B
$400K 0.1%
2,178
+50
CPRT icon
132
Copart
CPRT
$42.9B
$392K 0.09%
7,990
GLW icon
133
Corning
GLW
$72.4B
$391K 0.09%
7,440
MS icon
134
Morgan Stanley
MS
$252B
$391K 0.09%
2,774
-79
JKHY icon
135
Jack Henry & Associates
JKHY
$11.1B
$377K 0.09%
2,091
INTC icon
136
Intel
INTC
$176B
$364K 0.09%
16,229
-640
BR icon
137
Broadridge
BR
$26.7B
$356K 0.09%
1,465
-25
EFA icon
138
iShares MSCI EAFE ETF
EFA
$68.2B
$351K 0.08%
3,925
CMG icon
139
Chipotle Mexican Grill
CMG
$56.1B
$347K 0.08%
6,180
CTVA icon
140
Corteva
CTVA
$41.7B
$347K 0.08%
4,652
GSK icon
141
GSK
GSK
$88.3B
$344K 0.08%
8,964
+860
FTNT icon
142
Fortinet
FTNT
$63.9B
$337K 0.08%
3,190
PFE icon
143
Pfizer
PFE
$139B
$331K 0.08%
13,653
WFC icon
144
Wells Fargo
WFC
$262B
$329K 0.08%
4,101
GIS icon
145
General Mills
GIS
$25.8B
$326K 0.08%
6,298
-666
SLB icon
146
SLB Limited
SLB
$48.7B
$324K 0.08%
9,592
-160
PWR icon
147
Quanta Services
PWR
$64.6B
$319K 0.08%
844
SBUX icon
148
Starbucks
SBUX
$97B
$318K 0.08%
3,472
LRCX icon
149
Lam Research
LRCX
$178B
$316K 0.08%
3,250
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$311K 0.08%
1,521
4 5
6
7 8