IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.22%
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
(-0.11%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
56
Reduced
72
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.66M |
| 2 |
Salesforce
CRM
|
$1.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.64M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.52M |
| 5 |
Palo Alto Networks
PANW
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.59M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.83M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$781K |
| 5 |
Microsoft
MSFT
|
$488K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 12.48% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22M | 5.62% |
77,910
-1,730
| -2% | -$488K |
|
2
Apple
AAPL
$3.45T
| $17M | 4.35% |
120,059
-2,685
| -2% | -$380K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $9.95M | 2.55% |
39,047
-1,017
| -3% | -$259K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 2.27% |
3,319
-93
| -3% | -$249K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.58M | 2.2% |
53,138
-40
| -0.1% | -$6.46K |
|
6
JPMorgan Chase
JPM
$829B
| $8.51M | 2.18% |
51,973
+4,182
| +9% | +$685K |
|
7
Visa
V
$683B
| $8.42M | 2.16% |
37,813
+80
| +0.2% | +$17.8K |
|
8
Amazon
AMZN
$2.44T
| $8.12M | 2.08% |
2,473
+51
| +2% | +$168K |
|
9
Union Pacific
UNP
$133B
| $7.91M | 2.02% |
40,364
+230
| +0.6% | +$45.1K |
|
10
Costco
COST
$418B
| $7.72M | 1.98% |
17,181
+68
| +0.4% | +$30.6K |
|
11
Accenture
ACN
$162B
| $7.29M | 1.87% |
22,785
-338
| -1% | -$108K |
|
12
Exxon Mobil
XOM
$487B
| $7.07M | 1.81% |
120,153
-642
| -0.5% | -$37.8K |
|
13
Procter & Gamble
PG
$368B
| $6.6M | 1.69% |
47,240
-17
| -0% | -$2.38K |
|
14
Texas Instruments
TXN
$184B
| $5.69M | 1.46% |
29,575
+326
| +1% | +$62.7K |
|
15
Estee Lauder
EL
$33B
| $5.28M | 1.35% |
17,609
+120
| +0.7% | +$36K |
|
16
Marsh & McLennan
MMC
$101B
| $5.25M | 1.34% |
34,691
-35
| -0.1% | -$5.3K |
|
17
Honeywell
HON
$139B
| $5.22M | 1.34% |
24,578
-170
| -0.7% | -$36.1K |
|
18
Chevron
CVX
$324B
| $5.17M | 1.32% |
50,943
-980
| -2% | -$99.4K |
|
19
Novo Nordisk
NVO
$251B
| $4.97M | 1.27% |
51,770
-744
| -1% | -$71.4K |
|
20
Otis Worldwide
OTIS
$33.9B
| $4.59M | 1.17% |
55,735
+3,606
| +7% | +$297K |
|
21
Progressive
PGR
$145B
| $4.52M | 1.16% |
49,953
+3,235
| +7% | +$292K |
|
22
Moderna
MRNA
$9.37B
| $4.48M | 1.15% |
11,649
-617
| -5% | -$237K |
|
23
Amgen
AMGN
$155B
| $4.46M | 1.14% |
20,992
-968
| -4% | -$206K |
|
24
Linde
LIN
$224B
| $4.4M | 1.13% |
14,999
+20
| +0.1% | +$5.87K |
|
25
Watsco
WSO
$16.3B
| $4.26M | 1.09% |
16,104
+826
| +5% | +$219K |
|