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
$403M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$964K
3
+$912K
4
ILMN icon
Illumina
ILMN
+$896K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Top Sells

1
+$2.14M
2
+$1.5M
3
+$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.37%
11,411
-790
77
$1.5M 0.37%
20,962
-1,000
78
$1.38M 0.34%
6,068
-7
79
$1.36M 0.34%
3,748
+104
80
$1.35M 0.34%
26,790
-860
81
$1.35M 0.34%
37,144
-5,200
82
$1.29M 0.32%
4,309
-190
83
$1.29M 0.32%
17,739
+330
84
$1.28M 0.32%
10,730
-17,961
85
$1.27M 0.32%
12,725
86
$1.26M 0.31%
8,216
+60
87
$1.22M 0.3%
+22,273
88
$1.2M 0.3%
4,813
-505
89
$1.17M 0.29%
27,760
+1,250
90
$1.14M 0.28%
4,774
91
$1.14M 0.28%
21,225
+950
92
$1.05M 0.26%
7,686
+65
93
$1.04M 0.26%
25,225
+3,065
94
$970K 0.24%
10,325
95
$947K 0.24%
11,602
-132
96
$944K 0.23%
8,002
-800
97
$943K 0.23%
16,550
-2,413
98
$933K 0.23%
52,261
-3,039
99
$874K 0.22%
16,735
-5,000
100
$862K 0.21%
10,850
-1,290
2 3
4
5 6