IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.05M
3
+$938K
4
LB
LandBridge Co
LB
+$738K
5
FIX icon
Comfort Systems
FIX
+$428K

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.18M
4
SSD icon
Simpson Manufacturing
SSD
+$1.18M
5
OTIS icon
Otis Worldwide
OTIS
+$768K

Sector Composition

1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$543B
$1.96M 0.46%
5,973
-30
BNS icon
52
Scotiabank
BNS
$79.2B
$1.95M 0.46%
30,205
+1,300
LB
53
LandBridge Co
LB
$1.37B
$1.93M 0.45%
36,092
+13,825
ORCL icon
54
Oracle
ORCL
$830B
$1.89M 0.44%
6,727
-474
ADP icon
55
Automatic Data Processing
ADP
$114B
$1.82M 0.43%
6,218
-15
TMO icon
56
Thermo Fisher Scientific
TMO
$204B
$1.79M 0.42%
3,692
-678
QQQ icon
57
Invesco QQQ Trust
QQQ
$384B
$1.77M 0.41%
2,943
-50
CCOI icon
58
Cogent Communications
CCOI
$2.14B
$1.7M 0.4%
44,259
+369
ABT icon
59
Abbott
ABT
$224B
$1.67M 0.39%
12,456
-1,500
HD icon
60
Home Depot
HD
$390B
$1.66M 0.39%
4,106
-5
CRSP icon
61
CRISPR Therapeutics
CRSP
$6.29B
$1.63M 0.38%
25,198
+230
SO icon
62
Southern Company
SO
$108B
$1.56M 0.36%
16,437
+36
AMAT icon
63
Applied Materials
AMAT
$179B
$1.51M 0.35%
7,366
-230
ORLY icon
64
O'Reilly Automotive
ORLY
$86.2B
$1.44M 0.34%
13,350
MMM icon
65
3M
MMM
$81.3B
$1.41M 0.33%
9,101
SHEL icon
66
Shell
SHEL
$209B
$1.39M 0.32%
19,409
FICO icon
67
Fair Isaac
FICO
$38.8B
$1.38M 0.32%
925
-62
MO icon
68
Altria Group
MO
$109B
$1.38M 0.32%
20,845
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$41B
$1.37M 0.32%
15,125
EQNR icon
70
Equinor
EQNR
$58.1B
$1.35M 0.32%
55,396
+500
AVGO icon
71
Broadcom
AVGO
$1.65T
$1.34M 0.31%
4,067
AXP icon
72
American Express
AXP
$239B
$1.34M 0.31%
4,036
BTI icon
73
British American Tobacco
BTI
$112B
$1.33M 0.31%
25,000
GEV icon
74
GE Vernova
GEV
$163B
$1.32M 0.31%
2,150
TTE icon
75
TotalEnergies
TTE
$133B
$1.31M 0.31%
21,930
1 2
3
4 5