IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.11%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.49M |
| 2 |
Watsco
WSO
|
$386K |
| 3 |
Equinor
EQNR
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$257K |
| 5 |
Intuitive Surgical
ISRG
|
$251K |
Top Sells
| 1 |
Novartis
NVS
|
$586K |
| 2 |
T Rowe Price
TROW
|
$548K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Novo Nordisk
NVO
|
$254K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$239K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 17.31% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 12.04% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.3M | 4.68% | 68,126 -1,129 | -2% | -$271K |
|
2
Apple
AAPL
$3.45T
| $14.1M | 4.03% | 108,312 -1,217 | -1% | -$158K |
|
3
Exxon Mobil
XOM
$487B
| $11.7M | 3.36% | 106,273 -566 | -0.5% | -$62.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.09M | 2.6% | 51,473 -178 | -0.3% | -$31.4K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $8.81M | 2.52% | 39,903 +755 | +2% | +$167K |
|
6
Chevron
CVX
$324B
| $8.44M | 2.42% | 47,010 -668 | -1% | -$120K |
|
7
Union Pacific
UNP
$133B
| $7.69M | 2.2% | 37,137 -230 | -0.6% | -$47.6K |
|
8
Costco
COST
$418B
| $7.34M | 2.1% | 16,069 -61 | -0.4% | -$27.8K |
|
9
Procter & Gamble
PG
$368B
| $6.63M | 1.9% | 43,764 +45 | +0.1% | +$6.82K |
|
|
10
Novo Nordisk
NVO
$251B
| $6.6M | 1.89% | 48,743 -1,878 | -4% | -$254K |
|
11
AbbVie
ABBV
$372B
| $6.15M | 1.76% | 38,043 +12 | +0% | +$1.94K |
|
12
JPMorgan Chase
JPM
$829B
| $6.08M | 1.74% | 45,362 -1,675 | -4% | -$225K |
|
13
Merck
MRK
$210B
| $5.84M | 1.67% | 52,654 -1,120 | -2% | -$124K |
|
14
Visa
V
$683B
| $5.69M | 1.63% | 27,392 -393 | -1% | -$81.7K |
|
15
Accenture
ACN
$162B
| $5.61M | 1.6% | 21,011 -248 | -1% | -$66.2K |
|
16
Marsh & McLennan
MMC
$101B
| $5.6M | 1.6% | 33,828 -339 | -1% | -$56.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 1.55% | 61,175 -680 | -1% | -$60K |
|
18
Texas Instruments
TXN
$184B
| $5.1M | 1.46% | 30,878 +784 | +3% | +$130K |
|
19
Progressive
PGR
$145B
| $4.98M | 1.42% | 38,367 -410 | -1% | -$53.2K |
|
20
Amgen
AMGN
$155B
| $4.91M | 1.4% | 18,688 -337 | -2% | -$88.5K |
|
21
Linde
LIN
$224B
| $4.62M | 1.32% | 14,158 -375 | -3% | -$122K |
|
22
Caterpillar
CAT
$196B
| $4.51M | 1.29% | 18,829 -488 | -3% | -$117K |
|
23
Honeywell
HON
$139B
| $4.51M | 1.29% | 21,025 -344 | -2% | -$73.7K |
|
24
PepsiCo
PEP
$204B
| $4.34M | 1.24% | 24,032 +90 | +0.4% | +$16.3K |
|
25
Otis Worldwide
OTIS
$33.9B
| $4.3M | 1.23% | 54,867 -355 | -0.6% | -$27.8K |
|