IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.81%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$273M
AUM Growth
+$273M
(-7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
449
New
282
Increased
72
Reduced
57
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.15M |
| 2 |
Progressive
PGR
|
$1.86M |
| 3 |
Costco
COST
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
HSBC
HSBC
|
$442K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.51M |
| 2 |
Horace Mann Educators
HMN
|
$2.21M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.48M |
| 4 |
APA Corp
APA
|
$1.37M |
| 5 |
Scotiabank
BNS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Industrials | 12.39% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.38T
| $116K | 0.04% |
+455
| New | +$116K |
|
202
Citigroup
C
$173B
| $116K | 0.04% |
+2,221
| New | +$116K |
|
203
Openlane
KAR
$3.05B
| $113K | 0.04% |
+2,370
| New | +$113K |
|
204
lululemon athletica
LULU
$23.5B
| $112K | 0.04% |
+920
| New | +$112K |
|
205
Digital Realty Trust
DLR
$55.7B
| $110K | 0.04% |
+1,035
| New | +$110K |
|
206
Weibo
WB
$2.76B
| $110K | 0.04% |
+1,890
| New | +$110K |
|
207
Sherwin-Williams
SHW
$89.9B
| $109K | 0.04% |
+277
| New | +$109K |
|
|
LORL
208
DELISTED
Loral Space and Communications, Inc.
LORL
| $108K | 0.04% |
+2,900
| New | +$108K |
|
209
S&P Global
SPGI
$165B
| $106K | 0.04% |
+625
| New | +$106K |
|
210
Vanguard Real Estate ETF
VNQ
$34.1B
| $106K | 0.04% |
+1,416
| New | +$106K |
|
211
Analog Devices
ADI
$120B
| $103K | 0.04% |
+1,200
| New | +$103K |
|
212
BCE
BCE
$22.9B
| $102K | 0.04% |
+2,588
| New | +$102K |
|
213
Baidu
BIDU
$32.8B
| $102K | 0.04% |
+640
| New | +$102K |
|
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $100K | 0.04% |
+2,613
| New | +$100K |
|
215
Kinder Morgan
KMI
$59.6B
| $99K | 0.04% |
+6,460
| New | +$99K |
|
216
Five Below
FIVE
$8.19B
| $97K | 0.04% |
+945
| New | +$97K |
|
217
Palo Alto Networks
PANW
$127B
| $97K | 0.04% |
+515
| New | +$97K |
|
218
Cencora
COR
$57.5B
| $96K | 0.04% |
+1,286
| New | +$96K |
|
219
iShares Russell 2000 ETF
IWM
$66.1B
| $92K | 0.03% |
690
-1,960
| -74% | -$261K |
|
220
Rayonier
RYN
$3.99B
| $89K | 0.03% |
+3,225
| New | +$89K |
|
221
Norfolk Southern
NSC
$61.9B
| $88K | 0.03% |
+590
| New | +$88K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $88K | 0.03% |
+640
| New | +$88K |
|
223
AllianceBernstein
AB
$4.31B
| $87K | 0.03% |
+3,167
| New | +$87K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $87K | 0.03% |
+2,286
| New | +$87K |
|
225
Watsco
WSO
$16B
| $87K | 0.03% |
+625
| New | +$87K |
|