IIM

Ipswich Investment Management Portfolio holdings

AUM $426M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$1.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M

Top Sells

1
+$1.44M
2
+$1.11M
3
+$773K
4
EG icon
Everest Group
EG
+$764K
5
PG icon
Procter & Gamble
PG
+$684K

Sector Composition

1 Technology 22.84%
2 Energy 11.84%
3 Financials 11.06%
4 Healthcare 10.85%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
51
Equinor
EQNR
$89.7B
$2.06M 0.48%
48,796
-6,000
MCD icon
52
McDonald's
MCD
$218B
$2M 0.47%
6,445
-74
BNS icon
53
Scotiabank
BNS
$94.5B
$1.92M 0.45%
27,672
-2,333
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$612B
$1.91M 0.45%
5,941
GEV icon
55
GE Vernova
GEV
$266B
$1.88M 0.44%
2,150
TMO icon
56
Thermo Fisher Scientific
TMO
$195B
$1.82M 0.43%
3,708
+8
SHEL icon
57
Shell
SHEL
$246B
$1.74M 0.41%
18,689
-720
TTE icon
58
TotalEnergies
TTE
$186B
$1.72M 0.4%
+18,930
SO icon
59
Southern Company
SO
$105B
$1.67M 0.39%
17,267
+1,775
LEU icon
60
Centrus Energy
LEU
$3.93B
$1.66M 0.39%
9,582
-505
NVO icon
61
Novo Nordisk
NVO
$180B
$1.6M 0.38%
43,541
-30,357
QQQ icon
62
Invesco QQQ Trust
QQQ
$420B
$1.6M 0.37%
2,764
-150
ROST icon
63
Ross Stores
ROST
$73.5B
$1.55M 0.36%
7,161
-115
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$25.3B
$1.51M 0.36%
+14,805
HD icon
65
Home Depot
HD
$350B
$1.41M 0.33%
4,301
+245
MO icon
66
Altria Group
MO
$108B
$1.38M 0.32%
20,845
AVGO icon
67
Broadcom
AVGO
$1.89T
$1.27M 0.3%
4,112
ADP icon
68
Automatic Data Processing
ADP
$81.5B
$1.24M 0.29%
6,118
-100
ORLY icon
69
O'Reilly Automotive
ORLY
$77.7B
$1.22M 0.29%
13,265
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$43.3B
$1.22M 0.29%
13,425
-1,500
T icon
71
AT&T
T
$183B
$1.21M 0.29%
41,907
-381
AXP icon
72
American Express
AXP
$226B
$1.18M 0.28%
3,890
-126
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$29.4B
$1.17M 0.27%
+7,521
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.15M 0.27%
+7,920
MMM icon
75
3M
MMM
$79.1B
$1.15M 0.27%
7,901
-1,100
1 2
3
4 5