We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+430.17%
AUM
$474M
AUM Growth
+$47.8M
Cap. Flow
-$166K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.63%
Holding
195
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.99M
2
PGR icon
Progressive
PGR
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
4
XOM icon
ExxonMobil
XOM
+$662K
5
NFLX icon
Netflix
NFLX
+$468K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.26M
2
ACN icon
Accenture
ACN
+$1.15M
3
TXN icon
Texas Instruments
TXN
+$754K
4
MRSH
Marsh
MRSH
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 10.88%
3 Healthcare 10.7%
4 Industrials 10.18%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.9B
$5.48M 1.16%
63,041
+3,615
+6% +$318K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$5.43M 1.15%
15,372
+40
+0.3% +$14.3K
MRSH
28
Marsh
MRSH
$87.8B
$5.35M 1.13%
32,097
-3,630
-10% -$607K
CB icon
29
Chubb
CB
$137B
$5.35M 1.13%
15,699
-727
-4% -$237K
AMAT icon
30
Applied Materials
AMAT
$421B
$5.33M 1.12%
7,366
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$5.22M 1.1%
6,976
+1,245
+22% +$907K
AMRZ
32
Amrize Ltd
AMRZ
$27.5B
$4.3M 0.91%
80,684
+2,878
+4% +$156K
CCJ icon
33
Cameco
CCJ
$37.3B
$4.26M 0.9%
41,839
+91
+0.2% +$10.2K
KO icon
34
Coca-Cola
KO
$351B
$3.29M 0.69%
40,423
+2,265
+6% +$179K
GE icon
35
GE Aerospace
GE
$364B
$3.16M 0.67%
8,450
-133
-2% -$41.6K
CMI icon
36
Cummins
CMI
$89.5B
$3.15M 0.67%
4,417
-205
-4% -$135K
IBM icon
37
IBM
IBM
$200B
$3.01M 0.64%
10,705
-28
-0.3% -$7.05K
ABBV icon
38
AbbVie
ABBV
$450B
$2.99M 0.63%
11,896
+200
+2% +$43K
NFLX icon
39
Netflix
NFLX
$290B
$2.84M 0.6%
39,719
+5,315
+15% +$468K
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.99B
$2.73M 0.58%
71,037
-8,778
-11% -$354K
AMD icon
41
Advanced Micro Devices
AMD
$808B
$2.66M 0.56%
4,580
– –
NVS icon
42
Novartis
NVS
$293B
$2.6M 0.55%
16,585
+2,750
+20% +$412K
PEP icon
43
PepsiCo
PEP
$187B
$2.6M 0.55%
19,165
-312
-2% -$46.7K
BNS icon
44
Scotiabank
BNS
$110B
$2.58M 0.54%
29,672
+2,000
+7% +$157K
RTX icon
45
RTX Corp
RTX
$261B
$2.54M 0.54%
13,396
-116
-0.9% -$21.3K
GEV icon
46
GE Vernova
GEV
$284B
$2.49M 0.53%
2,117
-33
-2% -$33.7K
UNP icon
47
Union Pacific
UNP
$179B
$2.48M 0.52%
9,135
+110
+1% +$28.9K
EMR icon
48
Emerson Electric
EMR
$78.2B
$2.48M 0.52%
17,349
– –
NVO
49
Novo Nordisk
NVO
$223B
$2.42M 0.51%
50,411
+6,870
+16% +$295K
STE icon
50
Steris
STE
$21.2B
$2.41M 0.51%
11,466
-215
-2% -$46.1K
1
2
3 4 5

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Ipswich Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ipswich Investment Management held 195 positions worth $474M, up 11% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2026 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 21,176 shares worth $2.02M. The largest sale was Honeywell, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 21,176 shares worth $2.02M.
  • Ipswich Investment Management added most to Progressive in Q2 2026, an estimated $1.38M increase.
  • Ipswich Investment Management's biggest Q2 2026 reduction was Accenture, cutting an estimated $1.15M.
  • Ipswich Investment Management fully exited Honeywell in Q2 2026, selling an estimated $2.26M.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $474M portfolio in Q2 2026.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q2 2026.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.