IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$396M
AUM Growth
+$396M
(+8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
40
Reduced
79
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$832K |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$319K |
| 4 |
Veralto
VLTO
|
$303K |
| 5 |
Intercontinental Exchange
ICE
|
$239K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$829K |
| 3 |
Novo Nordisk
NVO
|
$765K |
| 4 |
Moderna
MRNA
|
$717K |
| 5 |
United Parcel Service
UPS
|
$498K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$8.99B
| $223K | 0.06% |
1,800
| – | – |
|
177
S&P Global
SPGI
$165B
| $221K | 0.06% |
+501
| New | +$221K |
|
178
Medtronic
MDT
$120B
| $220K | 0.06% |
2,671
-200
| -7% | -$16.5K |
|
179
Revvity
RVTY
$10.2B
| $217K | 0.05% |
1,984
| – | – |
|
180
WEC Energy
WEC
$34.1B
| $216K | 0.05% |
2,572
| – | – |
|
181
Regeneron Pharmaceuticals
REGN
$61.3B
| $215K | 0.05% |
245
| – | – |
|
182
Xylem
XYL
$34.2B
| $206K | 0.05% |
+1,800
| New | +$206K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $205K | 0.05% |
4,000
-1,500
| -27% | -$76.9K |
|
184
Transocean
RIG
$2.89B
| $92.1K | 0.02% |
14,500
-3,300
| -19% | -$21K |
|
|
BRNS
185
Barinthus Biotherapeutics
BRNS
$47.6M
| $85.1K | 0.02% |
23,075
-4,000
| -15% | -$14.8K |
|
|
FURY
186
Fury Gold Mines
FURY
$95.1M
| $5.57K | ﹤0.01% |
11,000
| – | – |
|
187
Align Technology
ALGN
$9.94B
| – | – |
-680
| Closed | -$208K |
|
188
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-10,000
| Closed | -$156K |
|
189
Illumina
ILMN
$15.5B
| – | – |
-1,590
| Closed | -$218K |
|