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
$391M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$960K
5
EQNR icon
Equinor
EQNR
+$883K

Top Sells

1
+$1.73M
2
+$672K
3
+$493K
4
KO icon
Coca-Cola
KO
+$387K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$334K

Sector Composition

1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.52%
79,640
-914
2
$16.8M 4.3%
122,744
-12,600
3
$10.3M 2.62%
40,064
+1,110
4
$8.83M 2.26%
40,134
+231
5
$8.82M 2.26%
37,733
+630
6
$8.76M 2.24%
53,178
+1,065
7
$8.33M 2.13%
48,440
+2,520
8
$8.33M 2.13%
68,240
+3,380
9
$7.62M 1.95%
120,795
-3,520
10
$7.43M 1.9%
47,791
+2,206
11
$6.82M 1.74%
23,123
+75
12
$6.77M 1.73%
17,113
+523
13
$6.38M 1.63%
47,257
+525
14
$5.63M 1.44%
29,249
+38
15
$5.56M 1.42%
17,489
+233
16
$5.44M 1.39%
51,923
+2,730
17
$5.43M 1.39%
24,748
+413
18
$5.35M 1.37%
21,960
-132
19
$4.88M 1.25%
34,726
+540
20
$4.73M 1.21%
21,734
+585
21
$4.59M 1.17%
46,718
+2,136
22
$4.4M 1.12%
105,028
+12
23
$4.38M 1.12%
27,050
-30
24
$4.38M 1.12%
15,278
+344
25
$4.37M 1.12%
38,797
-500
1
2 3 4 5