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
$391M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$960K
5
EQNR icon
Equinor
EQNR
+$883K

Top Sells

1
+$1.73M
2
+$672K
3
+$493K
4
KO icon
Coca-Cola
KO
+$387K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$334K

Sector Composition

1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.1%
6,400
152
$379K 0.1%
5,500
153
$375K 0.1%
1,350
+100
154
$363K 0.09%
11,340
-500
155
$358K 0.09%
7,253
+550
156
$357K 0.09%
2,668
-375
157
$349K 0.09%
5,731
158
$345K 0.09%
1,000
159
$343K 0.09%
939
-150
160
$333K 0.09%
3,920
+30
161
$325K 0.08%
4,525
162
$320K 0.08%
2,835
+122
163
$313K 0.08%
4,255
164
$306K 0.08%
1,984
165
$304K 0.08%
7,440
166
$300K 0.08%
7,500
167
$291K 0.07%
+769
168
$290K 0.07%
945
169
$289K 0.07%
835
170
$288K 0.07%
2,695
-115
171
$286K 0.07%
1,000
172
$285K 0.07%
4,380
+10
173
$283K 0.07%
3,390
+50
174
$281K 0.07%
797
+2
175
$270K 0.07%
12,500
4 5 6
7
8