IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$414M
AUM Growth
+$414M
(+2.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
26
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$1.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 4 |
Steris
STE
|
$463K |
| 5 |
Oneok
OKE
|
$445K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$841K |
| 2 |
Union Pacific
UNP
|
$685K |
| 3 |
3M
MMM
|
$685K |
| 4 |
Procter & Gamble
PG
|
$632K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $445K | 0.11% |
4,960
-70
| -1% | -$6.28K |
|
127
Lowe's Companies
LOW
$145B
| $434K | 0.1% |
1,958
| – | – |
|
128
Veralto
VLTO
$26.1B
| $432K | 0.1% |
4,280
+84
| +2% | +$8.48K |
|
129
Mondelez International
MDLZ
$80B
| $432K | 0.1% |
6,400
-1,277
| -17% | -$86.1K |
|
130
Micron Technology
MU
$133B
| $410K | 0.1% |
3,325
| – | – |
|
131
Intercontinental Exchange
ICE
$100B
| $400K | 0.1% |
2,178
+50
| +2% | +$9.17K |
|
132
Copart
CPRT
$46.9B
| $392K | 0.09% |
7,990
| – | – |
|
133
Corning
GLW
$58.7B
| $391K | 0.09% |
7,440
| – | – |
|
134
Morgan Stanley
MS
$238B
| $391K | 0.09% |
2,774
-79
| -3% | -$11.1K |
|
135
Jack Henry & Associates
JKHY
$11.7B
| $377K | 0.09% |
2,091
| – | – |
|
136
Intel
INTC
$106B
| $364K | 0.09% |
16,229
-640
| -4% | -$14.3K |
|
137
Broadridge
BR
$29.5B
| $356K | 0.09% |
1,465
-25
| -2% | -$6.08K |
|
138
iShares MSCI EAFE ETF
EFA
$65.3B
| $351K | 0.08% |
3,925
| – | – |
|
139
Chipotle Mexican Grill
CMG
$56B
| $347K | 0.08% |
6,180
| – | – |
|
140
Corteva
CTVA
$50.2B
| $347K | 0.08% |
4,652
| – | – |
|
141
GSK
GSK
$78.5B
| $344K | 0.08% |
8,964
+860
| +11% | +$33K |
|
142
Fortinet
FTNT
$58.9B
| $337K | 0.08% |
3,190
| – | – |
|
143
Pfizer
PFE
$142B
| $331K | 0.08% |
13,653
| – | – |
|
144
Wells Fargo
WFC
$262B
| $329K | 0.08% |
4,101
| – | – |
|
145
General Mills
GIS
$26.4B
| $326K | 0.08% |
6,298
-666
| -10% | -$34.5K |
|
146
Schlumberger
SLB
$53.6B
| $324K | 0.08% |
9,592
-160
| -2% | -$5.41K |
|
147
Quanta Services
PWR
$55.8B
| $319K | 0.08% |
844
| – | – |
|
148
Starbucks
SBUX
$102B
| $318K | 0.08% |
3,472
| – | – |
|
149
Lam Research
LRCX
$123B
| $316K | 0.08% |
3,250
| – | – |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95B
| $311K | 0.08% |
1,521
| – | – |
|