IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
+8.34%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
82
Reduced
39
Closed
2

Top Buys

1
ASML icon
ASML
ASML
$1.45M
2
MRNA icon
Moderna
MRNA
$1.39M
3
APLS icon
Apellis Pharmaceuticals
APLS
$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$960K
5
EQNR icon
Equinor
EQNR
$883K

Top Sells

1
AAPL icon
Apple
AAPL
$1.73M
2
AMD icon
Advanced Micro Devices
AMD
$672K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$21.6M 5.52%
79,640
-914
-1% -$248K
AAPL icon
2
Apple
AAPL
$3.45T
$16.8M 4.3%
122,744
-12,600
-9% -$1.73M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$10.3M 2.62%
40,064
+1,110
+3% +$284K
UNP icon
4
Union Pacific
UNP
$133B
$8.83M 2.26%
40,134
+231
+0.6% +$50.8K
V icon
5
Visa
V
$683B
$8.82M 2.26%
37,733
+630
+2% +$147K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$8.76M 2.24%
53,178
+1,065
+2% +$175K
AMZN icon
7
Amazon
AMZN
$2.44T
$8.33M 2.13%
2,422
+126
+5% +$433K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$8.33M 2.13%
3,412
+169
+5% +$413K
XOM icon
9
Exxon Mobil
XOM
$487B
$7.62M 1.95%
120,795
-3,520
-3% -$222K
JPM icon
10
JPMorgan Chase
JPM
$829B
$7.43M 1.9%
47,791
+2,206
+5% +$343K
ACN icon
11
Accenture
ACN
$162B
$6.82M 1.74%
23,123
+75
+0.3% +$22.1K
COST icon
12
Costco
COST
$418B
$6.77M 1.73%
17,113
+523
+3% +$207K
PG icon
13
Procter & Gamble
PG
$368B
$6.38M 1.63%
47,257
+525
+1% +$70.8K
TXN icon
14
Texas Instruments
TXN
$184B
$5.63M 1.44%
29,249
+38
+0.1% +$7.31K
EL icon
15
Estee Lauder
EL
$33B
$5.56M 1.42%
17,489
+233
+1% +$74.1K
CVX icon
16
Chevron
CVX
$324B
$5.44M 1.39%
51,923
+2,730
+6% +$286K
HON icon
17
Honeywell
HON
$139B
$5.43M 1.39%
24,748
+413
+2% +$90.6K
AMGN icon
18
Amgen
AMGN
$155B
$5.35M 1.37%
21,960
-132
-0.6% -$32.2K
MMC icon
19
Marsh & McLennan
MMC
$101B
$4.89M 1.25%
34,726
+540
+2% +$76K
CAT icon
20
Caterpillar
CAT
$196B
$4.73M 1.21%
21,734
+585
+3% +$127K
PGR icon
21
Progressive
PGR
$145B
$4.59M 1.17%
46,718
+2,136
+5% +$210K
NVO icon
22
Novo Nordisk
NVO
$251B
$4.4M 1.12%
52,514
+6
+0% +$503
WSO icon
23
Watsco
WSO
$16.3B
$4.38M 1.12%
15,278
+344
+2% +$98.6K
CRSP icon
24
CRISPR Therapeutics
CRSP
$4.71B
$4.38M 1.12%
27,050
-30
-0.1% -$4.86K
ABBV icon
25
AbbVie
ABBV
$372B
$4.37M 1.12%
38,797
-500
-1% -$56.3K
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