IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.2%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$427M
AUM Growth
+$427M
(+7.9%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
45
Reduced
68
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
STAG Industrial
STAG
|
$1.12M |
| 3 |
Procter & Gamble
PG
|
$893K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
Archer Daniels Midland
ADM
|
$688K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.15M |
| 2 |
Advanced Micro Devices
AMD
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$577K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$561K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $238K | 0.06% |
4,101
-1,000
| -20% | -$58K |
|
177
Regeneron Pharmaceuticals
REGN
$61.5B
| $236K | 0.06% |
245
| – | – |
|
178
Xylem
XYL
$34.5B
| $233K | 0.05% |
1,800
| – | – |
|
179
BCE
BCE
$23.3B
| $228K | 0.05% |
6,703
| – | – |
|
180
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $222K | 0.05% |
+3,675
| New | +$222K |
|
181
Quanta Services
PWR
$56.3B
| $219K | 0.05% |
+844
| New | +$219K |
|
182
Equifax
EFX
$30.3B
| $215K | 0.05% |
+804
| New | +$215K |
|
183
Align Technology
ALGN
$10.3B
| $215K | 0.05% |
+655
| New | +$215K |
|
184
S&P Global
SPGI
$167B
| $213K | 0.05% |
501
| – | – |
|
185
Medtronic
MDT
$119B
| $211K | 0.05% |
2,426
-245
| -9% | -$21.4K |
|
186
DexCom
DXCM
$29.5B
| $211K | 0.05% |
+1,524
| New | +$211K |
|
187
WEC Energy
WEC
$34.3B
| $211K | 0.05% |
2,572
| – | – |
|
188
Nucor
NUE
$34.1B
| $209K | 0.05% |
+1,055
| New | +$209K |
|
189
Fortinet
FTNT
$60.4B
| $208K | 0.05% |
+3,050
| New | +$208K |
|
190
Revvity
RVTY
$10.5B
| $208K | 0.05% |
1,984
| – | – |
|
191
Kimberly-Clark
KMB
$42.8B
| $208K | 0.05% |
1,608
-300
| -16% | -$38.8K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $205K | 0.05% |
4,000
| – | – |
|
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $201K | 0.05% |
+3,558
| New | +$201K |
|
194
Transocean
RIG
$2.86B
| $91.1K | 0.02% |
14,500
| – | – |
|
|
BRNS
195
Barinthus Biotherapeutics
BRNS
$45.6M
| $54.9K | 0.01% |
23,075
| – | – |
|
|
FURY
196
Fury Gold Mines
FURY
$87.7M
| $4.62K | ﹤0.01% |
11,000
| – | – |
|
197
Avery Dennison
AVY
$13.4B
| – | – |
-1,265
| Closed | -$256K |
|