IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.45%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$416M
AUM Growth
+$416M
(-3.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.84M |
| 2 |
Cameco
CCJ
|
$1.94M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
LB
LandBridge Company LLC
LB
|
$1.02M |
| 5 |
Everest Group
EG
|
$761K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
American Water Works
AWK
|
$970K |
| 3 |
Crown Castle
CCI
|
$886K |
| 4 |
Otis Worldwide
OTIS
|
$860K |
| 5 |
Costco
COST
|
$744K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$46.9B
| $304K | 0.07% |
+5,290
| New | +$304K |
|
152
Zoetis
ZTS
$67.5B
| $301K | 0.07% |
1,850
| – | – |
|
153
Federal Agricultural Mortgage
AGM
$2.28B
| $299K | 0.07% |
1,520
| – | – |
|
154
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $298K | 0.07% |
1,521
| – | – |
|
155
Akamai
AKAM
$11.1B
| $292K | 0.07% |
3,051
-105
| -3% | -$10K |
|
156
Fortinet
FTNT
$58.1B
| $288K | 0.07% |
3,050
| – | – |
|
157
Wells Fargo
WFC
$261B
| $288K | 0.07% |
4,101
| – | – |
|
158
Medpace
MEDP
$13.3B
| $284K | 0.07% |
855
| – | – |
|
159
GSK
GSK
$78.7B
| $282K | 0.07% |
8,344
-48
| -0.6% | -$1.62K |
|
160
Micron Technology
MU
$130B
| $280K | 0.07% |
3,325
| – | – |
|
161
Labcorp
LH
$23B
| $280K | 0.07% |
1,220
-200
| -14% | -$45.9K |
|
162
Phillips 66
PSX
$53.6B
| $273K | 0.07% |
2,400
| – | – |
|
163
Waters Corp
WAT
$17.5B
| $273K | 0.07% |
735
-65
| -8% | -$24.1K |
|
164
Quanta Services
PWR
$55.7B
| $267K | 0.06% |
844
| – | – |
|
165
Corteva
CTVA
$50.2B
| $265K | 0.06% |
4,652
-1,682
| -27% | -$95.8K |
|
166
GE HealthCare
GEHC
$33B
| $254K | 0.06% |
3,255
-153
| -4% | -$12K |
|
167
Toro Company
TTC
$7.98B
| $254K | 0.06% |
3,175
-500
| -14% | -$40.1K |
|
168
Ares Capital
ARCC
$15.8B
| $251K | 0.06% |
11,450
-425
| -4% | -$9.3K |
|
169
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $246K | 0.06% |
3,675
| – | – |
|
170
Equifax
EFX
$29.3B
| $246K | 0.06% |
964
+160
| +20% | +$40.8K |
|
171
Dover
DOV
$24.1B
| $241K | 0.06% |
1,287
| – | – |
|
172
WEC Energy
WEC
$34.3B
| $236K | 0.06% |
2,512
| – | – |
|
173
Lam Research
LRCX
$122B
| $235K | 0.06% |
+3,250
| New | +$235K |
|
174
Marathon Petroleum
MPC
$54.3B
| $227K | 0.05% |
1,625
-150
| -8% | -$20.9K |
|
175
Idexx Laboratories
IDXX
$51.1B
| $221K | 0.05% |
535
| – | – |
|