IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.66%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$355M
AUM Growth
+$355M
(+6.7%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.74M |
| 2 |
Texas Pacific Land
TPL
|
$2.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.36M |
| 5 |
Target
TGT
|
$878K |
Top Sells
| 1 |
Intel
INTC
|
$3.27M |
| 2 |
Lockheed Martin
LMT
|
$2.56M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
WEC Energy
WEC
|
$633K |
| 5 |
Coca-Cola
KO
|
$575K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 12.97% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $230K | 0.06% |
5,994
| – | – |
|
177
Boston Beer
SAM
$2.35B
| $227K | 0.06% |
+188
| New | +$227K |
|
178
Phillips 66
PSX
$54.1B
| $220K | 0.06% |
2,700
-230
| -8% | -$18.7K |
|
|
IAA
179
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.06% |
3,945
| – | – |
|
|
AKTS
180
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $141K | 0.04% |
10,600
-550
| -5% | -$7.32K |
|
181
DNP Select Income Fund
DNP
$3.65B
| $122K | 0.03% |
12,375
| – | – |
|
182
Transocean
RIG
$2.89B
| $87K | 0.02% |
24,400
| – | – |
|
|
183
Lockheed Martin
LMT
$106B
| – | – |
-7,224
| Closed | -$2.56M |
|
184
S&P Global
SPGI
$165B
| – | – |
-710
| Closed | -$233K |
|
|
EV
185
DELISTED
Eaton Vance Corp.
EV
| – | – |
-8,000
| Closed | -$543K |
|