IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.27%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$432M
AUM Growth
+$432M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$2.05M |
| 2 |
Cameco
CCJ
|
$963K |
| 3 |
Broadcom
AVGO
|
$780K |
| 4 |
ASML
ASML
|
$331K |
| 5 |
Brookfield Infrastructure
BIPC
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$3.15M |
| 3 |
Illinois Tool Works
ITW
|
$2.63M |
| 4 |
Abbott
ABT
|
$2.1M |
| 5 |
STAG Industrial
STAG
|
$1.41M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$58.9B
| $237K | 0.05% |
+3,050
| New | +$237K |
|
177
Baxter International
BAX
$12.4B
| $236K | 0.05% |
6,225
-1,545
| -20% | -$58.7K |
|
178
Equifax
EFX
$28.8B
| $236K | 0.05% |
+804
| New | +$236K |
|
179
BCE
BCE
$22.8B
| $233K | 0.05% |
6,703
-10
| -0.1% | -$348 |
|
180
Wells Fargo
WFC
$262B
| $232K | 0.05% |
4,101
| – | – |
|
181
Comcast
CMCSA
$126B
| $229K | 0.05% |
5,480
-1,200
| -18% | -$50.1K |
|
182
Kimberly-Clark
KMB
$42.7B
| $220K | 0.05% |
1,548
| – | – |
|
183
lululemon athletica
LULU
$24B
| $220K | 0.05% |
810
| – | – |
|
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $217K | 0.05% |
+3,558
| New | +$217K |
|
185
Medtronic
MDT
$120B
| $216K | 0.05% |
+2,400
| New | +$216K |
|
186
Stanley Black & Decker
SWK
$11.1B
| $212K | 0.05% |
+1,922
| New | +$212K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $211K | 0.05% |
4,000
-64
| -2% | -$3.37K |
|
188
Dominion Energy
D
$50.5B
| $204K | 0.05% |
+3,524
| New | +$204K |
|
189
DraftKings
DKNG
$23.8B
| $200K | 0.05% |
+5,105
| New | +$200K |
|
190
Transocean
RIG
$2.89B
| $61.6K | 0.01% |
14,500
| – | – |
|
|
BRNS
191
Barinthus Biotherapeutics
BRNS
$47.6M
| $26.9K | 0.01% |
22,575
-500
| -2% | -$595 |
|
|
FURY
192
Fury Gold Mines
FURY
$95.1M
| $4.79K | ﹤0.01% |
11,000
| – | – |
|
193
Lam Research
LRCX
$123B
| – | – |
-325
| Closed | -$346K |
|
|
194
STAG Industrial
STAG
$6.74B
| – | – |
-39,031
| Closed | -$1.41M |
|