IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.34%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$391M
AUM Growth
+$391M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
82
Reduced
39
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$1.45M |
| 2 |
Moderna
MRNA
|
$1.39M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$1.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$960K |
| 5 |
Equinor
EQNR
|
$883K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Advanced Micro Devices
AMD
|
$672K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$493K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$39.7B
| $380K | 0.1% |
6,400
| – | – |
|
152
Gilead Sciences
GILD
$140B
| $379K | 0.1% |
5,500
| – | – |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.1% |
1,350
+100
| +8% | +$27.8K |
|
154
Schlumberger
SLB
$53.6B
| $363K | 0.09% |
11,340
-500
| -4% | -$16K |
|
155
BCE
BCE
$22.8B
| $358K | 0.09% |
7,253
+550
| +8% | +$27.1K |
|
156
Kimberly-Clark
KMB
$42.7B
| $357K | 0.09% |
2,668
-375
| -12% | -$50.2K |
|
157
ConocoPhillips
COP
$124B
| $349K | 0.09% |
5,731
| – | – |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $345K | 0.09% |
1,000
| – | – |
|
159
lululemon athletica
LULU
$24B
| $343K | 0.09% |
939
-150
| -14% | -$54.8K |
|
160
Micron Technology
MU
$133B
| $333K | 0.09% |
3,920
+30
| +0.8% | +$2.55K |
|
161
Consolidated Edison
ED
$35.1B
| $325K | 0.08% |
4,525
| – | – |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $320K | 0.08% |
2,835
+122
| +4% | +$13.8K |
|
163
Dominion Energy
D
$50.5B
| $313K | 0.08% |
4,255
| – | – |
|
164
Revvity
RVTY
$10.2B
| $306K | 0.08% |
1,984
| – | – |
|
165
Corning
GLW
$58.7B
| $304K | 0.08% |
7,440
| – | – |
|
166
Iridium Communications
IRDM
$2.63B
| $300K | 0.08% |
7,500
| – | – |
|
167
Lockheed Martin
LMT
$106B
| $291K | 0.07% |
+769
| New | +$291K |
|
168
Intuitive Surgical
ISRG
$168B
| $290K | 0.07% |
315
| – | – |
|
169
Waters Corp
WAT
$17.6B
| $289K | 0.07% |
835
| – | – |
|
170
Fiserv
FI
$74.4B
| $288K | 0.07% |
2,695
-115
| -4% | -$12.3K |
|
171
Rockwell Automation
ROK
$38B
| $286K | 0.07% |
1,000
| – | – |
|
172
Lam Research
LRCX
$123B
| $285K | 0.07% |
438
+1
| +0.2% | +$651 |
|
173
CVS Health
CVS
$94B
| $283K | 0.07% |
3,390
+50
| +1% | +$4.17K |
|
174
Deere & Co
DE
$129B
| $281K | 0.07% |
797
+2
| +0.3% | +$705 |
|
175
Cleveland-Cliffs
CLF
$5.17B
| $270K | 0.07% |
12,500
| – | – |
|