IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(-9.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
29
Reduced
100
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 2 |
Brookfield Infrastructure
BIPC
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Palo Alto Networks
PANW
|
$1.34M |
| 5 |
Newmont
NEM
|
$257K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$665K |
| 3 |
Exxon Mobil
XOM
|
$595K |
| 4 |
Eli Lilly
LLY
|
$593K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.1M | 5.13% | 69,255 -2,856 | -4% | -$665K |
|
|
2
Apple
AAPL
$3.45T
| $15.1M | 4.82% | 109,529 -3,567 | -3% | -$493K |
|
|
3
Exxon Mobil
XOM
$487B
| $9.33M | 2.97% | 106,839 -6,818 | -6% | -$595K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.44M | 2.69% | 51,651 -1,669 | -3% | -$273K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $8.11M | 2.58% | 39,148 +160 | +0.4% | +$33.1K |
|
6
Costco
COST
$418B
| $7.62M | 2.42% | 16,130 -345 | -2% | -$163K |
|
7
Union Pacific
UNP
$133B
| $7.28M | 2.32% | 37,367 -1,942 | -5% | -$378K |
|
8
Chevron
CVX
$324B
| $6.85M | 2.18% | 47,678 -3,159 | -6% | -$454K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 1.88% | 61,855 +58,609 | +1,806% | +$5.61M |
|
10
Amazon
AMZN
$2.44T
| $5.58M | 1.78% | 49,377 -289 | -0.6% | -$32.7K |
|
11
Procter & Gamble
PG
$368B
| $5.52M | 1.76% | 43,719 -2,137 | -5% | -$270K |
|
12
Accenture
ACN
$162B
| $5.47M | 1.74% | 21,259 -787 | -4% | -$202K |
|
13
AbbVie
ABBV
$372B
| $5.1M | 1.62% | 38,031 -290 | -0.8% | -$38.9K |
|
14
Marsh & McLennan
MMC
$101B
| $5.1M | 1.62% | 34,167 -475 | -1% | -$70.9K |
|
15
Novo Nordisk
NVO
$251B
| $5.04M | 1.61% | 50,621 -866 | -2% | -$86.3K |
|
16
Visa
V
$683B
| $4.94M | 1.57% | 27,785 -1,003 | -3% | -$178K |
|
17
JPMorgan Chase
JPM
$829B
| $4.92M | 1.56% | 47,037 -1,904 | -4% | -$199K |
|
18
Texas Instruments
TXN
$184B
| $4.66M | 1.48% | 30,094 -753 | -2% | -$117K |
|
19
Merck
MRK
$210B
| $4.63M | 1.47% | 53,774 -1,328 | -2% | -$114K |
|
20
Progressive
PGR
$145B
| $4.51M | 1.43% | 38,777 -690 | -2% | -$80.2K |
|
21
Amgen
AMGN
$155B
| $4.29M | 1.36% | 19,025 -672 | -3% | -$151K |
|
22
Linde
LIN
$224B
| $3.92M | 1.25% | 14,533 -57 | -0.4% | -$15.4K |
|
23
PepsiCo
PEP
$204B
| $3.91M | 1.24% | 23,942 +41 | +0.2% | +$6.69K |
|
24
Watsco
WSO
$16.3B
| $3.88M | 1.23% | 15,061 -100 | -0.7% | -$25.7K |
|
25
Honeywell
HON
$139B
| $3.57M | 1.14% | 21,369 -2,273 | -10% | -$380K |
|