IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.11%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.49M |
| 2 |
Watsco
WSO
|
$386K |
| 3 |
Equinor
EQNR
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$257K |
| 5 |
Intuitive Surgical
ISRG
|
$251K |
Top Sells
| 1 |
Novartis
NVS
|
$586K |
| 2 |
T Rowe Price
TROW
|
$548K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Novo Nordisk
NVO
|
$254K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$239K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 17.31% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 12.04% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $272K | 0.08% |
2,695
| – | – |
|
152
Zoetis
ZTS
$69.3B
| $271K | 0.08% |
1,849
+40
| +2% | +$5.86K |
|
153
Kimberly-Clark
KMB
$42.8B
| $266K | 0.08% |
1,963
| – | – |
|
154
Lockheed Martin
LMT
$106B
| $262K | 0.08% |
539
| – | – |
|
155
Morgan Stanley
MS
$240B
| $261K | 0.07% |
3,068
| – | – |
|
156
Ares Capital
ARCC
$15.8B
| $260K | 0.07% |
14,075
-1,170
| -8% | -$21.6K |
|
157
lululemon athletica
LULU
$24.2B
| $258K | 0.07% |
805
-9
| -1% | -$2.88K |
|
158
Rockwell Automation
ROK
$38.6B
| $258K | 0.07% |
1,000
| – | – |
|
|
159
Intercontinental Exchange
ICE
$101B
| $257K | 0.07% |
+2,509
| New | +$257K |
|
160
Dominion Energy
D
$51.1B
| $255K | 0.07% |
4,151
| – | – |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $251K | 0.07% |
3,339
-646
| -16% | -$48.6K |
|
|
162
Intuitive Surgical
ISRG
$170B
| $251K | 0.07% |
+945
| New | +$251K |
|
163
Phillips 66
PSX
$54B
| $250K | 0.07% |
+2,400
| New | +$250K |
|
164
Expeditors International
EXPD
$16.4B
| $247K | 0.07% |
2,380
| – | – |
|
165
Avery Dennison
AVY
$13.4B
| $247K | 0.07% |
+1,365
| New | +$247K |
|
166
Broadcom
AVGO
$1.4T
| $244K | 0.07% |
+436
| New | +$244K |
|
167
Corning
GLW
$57.4B
| $238K | 0.07% |
7,440
| – | – |
|
168
Idexx Laboratories
IDXX
$51.8B
| $226K | 0.06% |
+555
| New | +$226K |
|
169
Wells Fargo
WFC
$263B
| $224K | 0.06% |
5,431
| – | – |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $220K | 0.06% |
+1,451
| New | +$220K |
|
171
Nutrien
NTR
$28B
| $215K | 0.06% |
2,944
| – | – |
|
172
Artesian Resources
ARTNA
$342M
| $212K | 0.06% |
+3,620
| New | +$212K |
|
173
American Electric Power
AEP
$59.4B
| $209K | 0.06% |
+2,200
| New | +$209K |
|
174
WEC Energy
WEC
$34.3B
| $208K | 0.06% |
+2,222
| New | +$208K |
|
175
Citizens Financial Group
CFG
$22.6B
| $208K | 0.06% |
+5,285
| New | +$208K |
|