IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.82%
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
(+0.07%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
49
Reduced
75
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.2M |
| 2 |
Texas Instruments
TXN
|
$1.26M |
| 3 |
Procter & Gamble
PG
|
$652K |
| 4 |
Accenture
ACN
|
$429K |
| 5 |
GE Vernova
GEV
|
$388K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.52M |
| 2 |
American Water Works
AWK
|
$1.37M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.2M |
| 4 |
STAG Industrial
STAG
|
$470K |
| 5 |
Microsoft
MSFT
|
$450K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Staples | 10.48% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18B
| $232K | 0.05% |
800
| – | – |
|
177
S&P Global
SPGI
$167B
| $223K | 0.05% |
501
| – | – |
|
178
BCE
BCE
$23.3B
| $217K | 0.05% |
6,713
+10
| +0.1% | +$324 |
|
179
Quanta Services
PWR
$56.3B
| $214K | 0.05% |
844
| – | – |
|
180
Kimberly-Clark
KMB
$42.8B
| $214K | 0.05% |
1,548
-60
| -4% | -$8.29K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $208K | 0.05% |
4,064
+64
| +2% | +$3.28K |
|
182
WEC Energy
WEC
$34.3B
| $202K | 0.05% |
2,572
| – | – |
|
183
Transocean
RIG
$2.86B
| $77.6K | 0.02% |
14,500
| – | – |
|
|
BRNS
184
Barinthus Biotherapeutics
BRNS
$45.6M
| $32.3K | 0.01% |
23,075
| – | – |
|
|
FURY
185
Fury Gold Mines
FURY
$87.7M
| $4.26K | ﹤0.01% |
11,000
| – | – |
|
186
Align Technology
ALGN
$10.3B
| – | – |
-655
| Closed | -$215K |
|
187
Cisco
CSCO
$274B
| – | – |
-5,373
| Closed | -$268K |
|
188
CVS Health
CVS
$92.8B
| – | – |
-3,139
| Closed | -$250K |
|
189
DexCom
DXCM
$29.5B
| – | – |
-1,524
| Closed | -$211K |
|
190
Equifax
EFX
$30.3B
| – | – |
-804
| Closed | -$215K |
|
191
Fortinet
FTNT
$60.4B
| – | – |
-3,050
| Closed | -$208K |
|
192
Medtronic
MDT
$119B
| – | – |
-2,426
| Closed | -$211K |
|
193
Nucor
NUE
$34.1B
| – | – |
-1,055
| Closed | -$209K |
|
194
Rockwell Automation
ROK
$38.6B
| – | – |
-1,000
| Closed | -$291K |
|
195
Revvity
RVTY
$10.5B
| – | – |
-1,984
| Closed | -$208K |
|
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-3,558
| Closed | -$201K |
|
197
Xylem
XYL
$34.5B
| – | – |
-1,800
| Closed | -$233K |
|