IIM

Ipswich Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$434K
3
+$290K
4
VLTO icon
Veralto
VLTO
+$275K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

1
+$1.07M
2
+$777K
3
+$731K
4
MRNA icon
Moderna
MRNA
+$606K
5
DEO icon
Diageo
DEO
+$488K

Sector Composition

1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.29%
16,421
+256
77
$1.14M 0.29%
2,508
+980
78
$1.1M 0.28%
7,935
79
$1.08M 0.27%
26,175
-5,875
80
$1.08M 0.27%
16,200
81
$1.05M 0.26%
7,163
-8,028
82
$1.04M 0.26%
20,305
-290
83
$1.01M 0.26%
32,464
-1,080
84
$1M 0.25%
16,465
-13,642
85
$999K 0.25%
3,650
-250
86
$996K 0.25%
2,336
-190
87
$990K 0.25%
1,659
+5
88
$937K 0.24%
3,559
-11
89
$934K 0.24%
16,855
-3,650
90
$929K 0.23%
9,875
91
$928K 0.23%
9,813
-200
92
$909K 0.23%
6,283
-538
93
$905K 0.23%
23,046
+2,160
94
$873K 0.22%
2,914
95
$848K 0.21%
11,602
96
$846K 0.21%
26,295
97
$843K 0.21%
20,895
-40
98
$818K 0.21%
12,030
99
$805K 0.2%
8,139
-90
100
$795K 0.2%
27,146
-550
2 3
4
5 6