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
$202M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.03M
3
+$963K
4
TFC icon
Truist Financial
TFC
+$742K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$536K

Top Sells

1
+$3.44M
2
+$967K
3
+$470K
4
DUK icon
Duke Energy
DUK
+$470K
5
WFC icon
Wells Fargo
WFC
+$466K

Sector Composition

1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.62%
10,483
-240
52
$1.21M 0.6%
8,339
-157
53
$1.21M 0.6%
17,510
54
$1.17M 0.58%
10,320
55
$1.11M 0.55%
7,515
+6,520
56
$1.1M 0.55%
20,559
-675
57
$1.07M 0.53%
31,967
58
$1.02M 0.51%
18,884
-800
59
$1M 0.5%
19,248
-800
60
$967K 0.48%
7,575
-293
61
$881K 0.44%
21,528
-601
62
$818K 0.4%
12,784
+8,384
63
$790K 0.39%
22,350
64
$775K 0.38%
7,920
-806
65
$774K 0.38%
21,735
+20,835
66
$772K 0.38%
12,175
-150
67
$756K 0.37%
5,161
68
$754K 0.37%
21,780
-500
69
$732K 0.36%
10,266
-700
70
$668K 0.33%
19,685
+400
71
$652K 0.32%
8,280
72
$636K 0.31%
16,925
-810
73
$624K 0.31%
9,560
+6,860
74
$598K 0.3%
4,672
-400
75
$598K 0.3%
17,994
1 2
3
4 5