IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$960K
5
EQNR icon
Equinor
EQNR
+$883K

Top Sells

1
+$1.73M
2
+$672K
3
+$493K
4
KO icon
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 Change
in Stake 		Capital Flow
176
$268K 0.07%
5,610
+10
177
$267K 0.07%
2,700
178
$254K 0.06%
1,800
-200
179
$251K 0.06%
1,775
180
$247K 0.06%
1,950
-200
181
$239K 0.06%
+32,000
182
$235K 0.06%
1,080
183
$232K 0.06%
2,700
184
$229K 0.06%
+1,805
185
$221K 0.06%
+1,065
186
$216K 0.06%
+1,800
187
$211K 0.05%
+1,366
188
$210K 0.05%
+860
189
$203K 0.05%
+495
190
$203K 0.05%
+698
191
$129K 0.03%
12,375
192
$114K 0.03%
10,600
193
$110K 0.03%
24,400
194
– –
-3,945
195
– –
-188
4 5 6 7
8