IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.84M
3
+$1.82M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
5
NEM icon
Newmont
NEM
+$781K

Top Sells

1
+$2M
2
+$1.53M
3
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.39M

Sector Composition

1 Technology 21.77%
2 Healthcare 17.54%
3 Consumer Staples 13.37%
4 Industrials 11.7%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.36%
90,714
-4,630
2
$14.5M 5%
159,160
-21,928
3
$8.61M 2.97%
143,955
-1,779
4
$7.57M 2.61%
39,186
-2,095
5
$7.52M 2.59%
44,495
+850
6
$7.48M 2.57%
54,200
-10,080
7
$7.42M 2.56%
52,800
-2,197
8
$6.51M 2.24%
36,181
-234
9
$5.68M 1.96%
126,962
-2,245
10
$5.68M 1.95%
47,468
-1,365
11
$5.46M 1.88%
23,154
-838
12
$5.17M 1.78%
24,061
+1,480
13
$5.13M 1.77%
72,320
-780
14
$4.94M 1.7%
52,493
-1,320
15
$4.74M 1.63%
15,627
-952
16
$4.34M 1.49%
48,621
-127
17
$4.24M 1.46%
47,260
-2,740
18
$3.98M 1.37%
53,875
+4,654
19
$3.95M 1.36%
27,342
-3,691
20
$3.87M 1.33%
39,435
+576
21
$3.79M 1.3%
29,831
-190
22
$3.71M 1.28%
83,097
+850
23
$3.62M 1.25%
71,016
+360
24
$3.56M 1.22%
44,375
-1,160
25
$3.48M 1.2%
32,378
+45
1
2 3 4 5