IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
+0.22%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$3.05M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
56
Reduced
72
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.66M
2
CRM icon
Salesforce
CRM
$1.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.64M
4
NTLA icon
Intellia Therapeutics
NTLA
$1.52M
5
PANW icon
Palo Alto Networks
PANW
$1.24M

Top Sells

1
GE icon
GE Aerospace
GE
$8.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.83M
3
GSK icon
GSK
GSK
$1.35M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$781K
5
MSFT icon
Microsoft
MSFT
$488K

Sector Composition

1 Technology 20.95%
2 Healthcare 17.99%
3 Consumer Staples 12.48%
4 Industrials 10.98%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$127B
$249K 0.06%
438
– –
CLF icon
177
Cleveland-Cliffs
CLF
$5.32B
$248K 0.06%
12,500
– –
LMT icon
178
Lockheed Martin
LMT
$106B
$234K 0.06%
679
-90
-12% -$31K
XYL icon
179
Xylem
XYL
$34.5B
$223K 0.06%
1,800
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$56.5B
$222K 0.06%
+122
New +$222K
FIS icon
181
Fidelity National Information Services
FIS
$36.5B
$216K 0.06%
1,775
– –
ATR icon
182
AptarGroup
ATR
$9.18B
$215K 0.06%
1,800
– –
NTR icon
183
Nutrien
NTR
$28B
$214K 0.05%
+3,294
New +$214K
SPGI icon
184
S&P Global
SPGI
$167B
$210K 0.05%
495
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$210K 0.05%
1,366
– –
WHR icon
186
Whirlpool
WHR
$5.21B
$210K 0.05%
1,030
-50
-5% -$10.2K
PYPL icon
187
PayPal
PYPL
$67.1B
$208K 0.05%
798
+100
+14% +$26.1K
DXCM icon
188
DexCom
DXCM
$29.5B
$206K 0.05%
+377
New +$206K
XYZ
189
Block, Inc.
XYZ
$48.5B
$206K 0.05%
860
– –
EFX icon
190
Equifax
EFX
$30.3B
$204K 0.05%
+804
New +$204K
BAC icon
191
Bank of America
BAC
$376B
$202K 0.05%
+4,765
New +$202K
SURF
192
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$156K 0.04%
20,550
-11,450
-36% -$86.9K
DNP icon
193
DNP Select Income Fund
DNP
$3.68B
$120K 0.03%
11,250
-1,125
-9% -$12K
AKTS
194
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$103K 0.03%
10,600
– –
RIG icon
195
Transocean
RIG
$2.86B
$92K 0.02%
24,400
– –
GPC icon
196
Genuine Parts
GPC
$19.4B
– –
-1,950
Closed -$247K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-13,620
Closed -$1.83M
PSX icon
198
Phillips 66
PSX
$54B
– –
-2,700
Closed -$232K
UPS icon
199
United Parcel Service
UPS
$74.1B
– –
-1,065
Closed -$221K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$100B
– –
-3,875
Closed -$781K
4 5 6 7
8