IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.27%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$432M
AUM Growth
+$432M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$2.05M |
| 2 |
Cameco
CCJ
|
$963K |
| 3 |
Broadcom
AVGO
|
$780K |
| 4 |
ASML
ASML
|
$331K |
| 5 |
Brookfield Infrastructure
BIPC
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$3.15M |
| 3 |
Illinois Tool Works
ITW
|
$2.63M |
| 4 |
Abbott
ABT
|
$2.1M |
| 5 |
STAG Industrial
STAG
|
$1.41M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$58.7B
| $336K | 0.08% |
7,440
| – | – |
|
152
Moderna
MRNA
$9.41B
| $320K | 0.07% |
4,795
-1,235
| -20% | -$82.5K |
|
153
GE HealthCare
GEHC
$32.7B
| $320K | 0.07% |
3,408
| – | – |
|
154
Toro Company
TTC
$8.04B
| $319K | 0.07% |
3,675
| – | – |
|
155
Akamai
AKAM
$11B
| $319K | 0.07% |
3,156
-300
| -9% | -$30.3K |
|
156
Labcorp
LH
$22.8B
| $317K | 0.07% |
1,420
| – | – |
|
157
Phillips 66
PSX
$54.1B
| $315K | 0.07% |
2,400
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95B
| $301K | 0.07% |
1,521
-40
| -3% | -$7.92K |
|
159
Morgan Stanley
MS
$238B
| $297K | 0.07% |
2,853
-1
| -0% | -$104 |
|
160
Expeditors International
EXPD
$16.4B
| $294K | 0.07% |
2,240
-80
| -3% | -$10.5K |
|
161
Marathon Petroleum
MPC
$54.8B
| $289K | 0.07% |
1,775
| – | – |
|
162
AptarGroup
ATR
$8.99B
| $288K | 0.07% |
1,800
| – | – |
|
163
Waters Corp
WAT
$17.6B
| $288K | 0.07% |
800
| – | – |
|
164
Medpace
MEDP
$13.3B
| $285K | 0.07% |
855
| – | – |
|
165
Federal Agricultural Mortgage
AGM
$2.26B
| $285K | 0.07% |
1,520
| – | – |
|
166
Idexx Laboratories
IDXX
$51.2B
| $270K | 0.06% |
535
| – | – |
|
167
Regeneron Pharmaceuticals
REGN
$61.3B
| $265K | 0.06% |
252
| – | – |
|
168
Diageo
DEO
$61.5B
| $264K | 0.06% |
1,882
-3,622
| -66% | -$508K |
|
169
S&P Global
SPGI
$165B
| $259K | 0.06% |
501
| – | – |
|
170
Quanta Services
PWR
$55.8B
| $252K | 0.06% |
844
| – | – |
|
171
McCormick & Company Voting
MKC.V
$18.4B
| $251K | 0.06% |
3,046
-1,700
| -36% | -$140K |
|
172
Ares Capital
ARCC
$15.7B
| $249K | 0.06% |
11,875
-1,100
| -8% | -$23K |
|
173
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $247K | 0.06% |
3,675
| – | – |
|
174
Dover
DOV
$24.1B
| $247K | 0.06% |
1,287
-200
| -13% | -$38.4K |
|
175
WEC Energy
WEC
$34.1B
| $242K | 0.06% |
2,512
-60
| -2% | -$5.77K |
|