IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$12.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16

Top Buys

1
SHEL icon
Shell
SHEL
$1.22M
2
ASML icon
ASML
ASML
$964K
3
INTC icon
Intel
INTC
$912K
4
ILMN icon
Illumina
ILMN
$896K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$713K

Top Sells

1
AKAM icon
Akamai
AKAM
$2.14M
2
GH icon
Guardant Health
GH
$1.5M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
$1.23M
5
AAPL icon
Apple
AAPL
$1.22M

Sector Composition

1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$22.3B
$240K 0.06%
5,285
-3,000
-36% -$136K
LMT icon
177
Lockheed Martin
LMT
$105B
$238K 0.06%
539
-50
-8% -$22.1K
UPS icon
178
United Parcel Service
UPS
$72.4B
$228K 0.06%
1,065
– –
FTNT icon
179
Fortinet
FTNT
$58.1B
$226K 0.06%
660
+35
+6% +$12K
TSLA icon
180
Tesla
TSLA
$1.07T
$225K 0.06%
209
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$222K 0.06%
1,366
– –
AEP icon
182
American Electric Power
AEP
$59.2B
$219K 0.05%
+2,200
New +$219K
ATR icon
183
AptarGroup
ATR
$9.04B
$212K 0.05%
1,800
– –
PSX icon
184
Phillips 66
PSX
$53.7B
$207K 0.05%
+2,400
New +$207K
AMT icon
185
American Tower
AMT
$94.7B
$206K 0.05%
820
-1,000
-55% -$251K
SPGI icon
186
S&P Global
SPGI
$166B
$203K 0.05%
496
+1
+0.2% +$409
DXCM icon
187
DexCom
DXCM
$29.4B
$201K 0.05%
392
– –
RIG icon
188
Transocean
RIG
$2.87B
$102K 0.03%
22,400
-2,000
-8% -$9.11K
SURF
189
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$47K 0.01%
16,050
-3,000
-16% -$8.79K
ADM icon
190
Archer Daniels Midland
ADM
$29.9B
– –
-3,715
Closed -$251K
BAC icon
191
Bank of America
BAC
$372B
– –
-4,765
Closed -$212K
CMG icon
192
Chipotle Mexican Grill
CMG
$56.1B
– –
-117
Closed -$205K
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-1,000
Closed -$363K
DLR icon
194
Digital Realty Trust
DLR
$55.9B
– –
-1,150
Closed -$203K
DNP icon
195
DNP Select Income Fund
DNP
$3.68B
– –
-11,250
Closed -$122K
DOV icon
196
Dover
DOV
$24.1B
– –
-1,242
Closed -$226K
EFX icon
197
Equifax
EFX
$29.3B
– –
-804
Closed -$235K
GH icon
198
Guardant Health
GH
$8.46B
– –
-15,018
Closed -$1.5M
LRCX icon
199
Lam Research
LRCX
$122B
– –
-333
Closed -$239K
NTLA icon
200
Intellia Therapeutics
NTLA
$1.26B
– –
-10,435
Closed -$1.23M
5 6 7
8
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