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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
LB
51
LandBridge Co
LB
$2.16B
$2.29M 0.48%
28,882
-1,497
-5% -$103K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$2.2M 0.46%
5,941
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$2.04M 0.43%
2,764
– –
DUK icon
54
Duke Energy
DUK
$97.5B
$2.03M 0.43%
16,063
-687
-4% -$86.7K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.02M 0.43%
+21,176
New +$1.99M
MU icon
56
Micron Technology
MU
$959B
$1.92M 0.41%
1,665
-20
-1% -$15K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$1.79M 0.38%
3,575
-133
-4% -$63.8K
MCD icon
58
McDonald's
MCD
$190B
$1.77M 0.37%
6,530
+85
+1% +$24.4K
INTC icon
59
Intel
INTC
$478B
$1.74M 0.37%
12,426
-1,990
-14% -$201K
EQNR icon
60
Equinor
EQNR
$88.8B
$1.72M 0.36%
54,796
+6,000
+12% +$224K
TTE icon
61
TotalEnergies
TTE
$181B
$1.71M 0.36%
21,930
+3,000
+16% +$265K
SO icon
62
Southern Company
SO
$107B
$1.64M 0.35%
17,117
-150
-0.9% -$14.1K
GLW icon
63
Corning
GLW
$133B
$1.63M 0.35%
6,400
– –
ADP icon
64
Automatic Data Processing
ADP
$102B
$1.6M 0.34%
7,123
+1,005
+16% +$215K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.58M 0.33%
14,365
-440
-3% -$47.6K
AVGO icon
66
Broadcom
AVGO
$1.76T
$1.55M 0.33%
4,112
– –
HD icon
67
Home Depot
HD
$338B
$1.54M 0.33%
4,381
+80
+2% +$26K
BTI icon
68
British American Tobacco
BTI
$136B
$1.54M 0.33%
25,000
+6,000
+32% +$362K
ACN icon
69
Accenture
ACN
$87.9B
$1.54M 0.32%
12,358
-6,648
-35% -$1.15M
ROST icon
70
Ross Stores
ROST
$74.9B
$1.52M 0.32%
7,161
– –
LEU icon
71
Centrus Energy
LEU
$3.07B
$1.52M 0.32%
9,060
-522
-5% -$97.5K
MO icon
72
Altria Group
MO
$124B
$1.5M 0.32%
20,845
– –
SHEL icon
73
Shell
SHEL
$242B
$1.45M 0.31%
18,689
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.44M 0.3%
14,425
+1,000
+7% +$95.3K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.41M 0.3%
7,521
– –
1 2
3
4 5

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DWM
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KC
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RCP
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FVCM
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PCM
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TA
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CFC
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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.