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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
+3.81%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+1,334%
AUM
$426M
AUM Growth
-$5.96M
Cap. Flow
-$8.58M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.03%
Holding
196
New
11
Increased
23
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$1.62M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
3
TTE icon
TotalEnergies
TTE
+$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

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
LLY icon
Eli Lilly
LLY
+$773K
4
EG icon
Everest Group
EG
+$764K
5
PG icon
Procter & Gamble
PG
+$684K

Sector Composition

Rank Sector Weight
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
$97.3B
$2.06M 0.48%
48,796
-6,000
-11% -$181K
MCD icon
52
McDonald's
MCD
$195B
$2M 0.47%
6,445
-74
-1% -$23.6K
BNS icon
53
Scotiabank
BNS
$110B
$1.92M 0.45%
27,672
-2,333
-8% -$171K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.91M 0.45%
5,941
– –
GEV icon
55
GE Vernova
GEV
$277B
$1.88M 0.44%
2,150
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$1.82M 0.43%
3,708
+8
+0.2% +$4.34K
SHEL icon
57
Shell
SHEL
$249B
$1.74M 0.41%
18,689
-720
-4% -$58.2K
TTE icon
58
TotalEnergies
TTE
$194B
$1.72M 0.4%
+18,930
New +$1.45M
SO icon
59
Southern Company
SO
$106B
$1.67M 0.39%
17,267
+1,775
+11% +$164K
LEU icon
60
Centrus Energy
LEU
$3.69B
$1.66M 0.39%
9,582
-505
-5% -$122K
NVO
61
Novo Nordisk
NVO
$203B
$1.6M 0.38%
43,541
-30,357
-41% -$1.44M
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$1.6M 0.37%
2,764
-150
-5% -$91.1K
ROST icon
63
Ross Stores
ROST
$79.6B
$1.55M 0.36%
7,161
-115
-2% -$22.9K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.51M 0.36%
+14,805
New +$1.55M
HD icon
65
Home Depot
HD
$342B
$1.41M 0.33%
4,301
+245
+6% +$89.3K
MO icon
66
Altria Group
MO
$108B
$1.38M 0.32%
20,845
– –
AVGO icon
67
Broadcom
AVGO
$1.98T
$1.27M 0.3%
4,112
– –
ADP icon
68
Automatic Data Processing
ADP
$107B
$1.24M 0.29%
6,118
-100
-2% -$22.9K
ORLY icon
69
O'Reilly Automotive
ORLY
$74.5B
$1.22M 0.29%
13,265
– –
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.22M 0.29%
13,425
-1,500
-10% -$144K
T icon
71
AT&T
T
$166B
$1.21M 0.29%
41,907
-381
-0.9% -$10.2K
AXP icon
72
American Express
AXP
$232B
$1.18M 0.28%
3,890
-126
-3% -$42.2K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.17M 0.27%
+7,521
New +$1.24M
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.15M 0.27%
+7,920
New +$1.18M
MMM icon
75
3M
MMM
$94.8B
$1.15M 0.27%
7,901
-1,100
-12% -$175K
1 2
3
4 5

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Ipswich Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ipswich Investment Management held 196 positions worth $426M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q1 2026 filing shows 11 new, 23 increased, 95 reduced and 11 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M. The largest sale was Novo Nordisk, an estimated $1.44M.

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

  • Ipswich Investment Management's largest Q1 2026 buy was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M.
  • Ipswich Investment Management added most to Steris in Q1 2026, an estimated $1.62M increase.
  • Ipswich Investment Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $1.44M.
  • Ipswich Investment Management fully exited Everest Group in Q1 2026, selling an estimated $764K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $426M portfolio in Q1 2026.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q1 2026.
  • Ipswich Investment Management's portfolio value fell 1.4% quarter-over-quarter to $426M.

Based on Ipswich Investment Management's 13F filing for Q1 2026, filed 10 Apr 2026.