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
$432M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$444K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
5
PANW icon
Palo Alto Networks
PANW
+$219K

Top Sells

1
+$2.15M
2
+$1.7M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

1 Technology 25.66%
2 Financials 12.41%
3 Healthcare 11.34%
4 Industrials 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$86.4B
$659K 0.15%
2,033
+5
META icon
102
Meta Platforms (Facebook)
META
$1.69T
$654K 0.15%
991
DIS icon
103
Walt Disney
DIS
$183B
$652K 0.15%
5,730
-70
GLW icon
104
Corning
GLW
$124B
$651K 0.15%
7,440
RCL icon
105
Royal Caribbean
RCL
$77.7B
$647K 0.15%
2,319
APD icon
106
Air Products & Chemicals
APD
$60.8B
$644K 0.15%
2,608
-313
ISRG icon
107
Intuitive Surgical
ISRG
$178B
$611K 0.14%
1,078
+30
VZ icon
108
Verizon
VZ
$216B
$607K 0.14%
14,900
-250
MU icon
109
Micron Technology
MU
$451B
$594K 0.14%
2,082
-1,143
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$577K 0.13%
1,201
HSY icon
111
Hershey
HSY
$47.5B
$573K 0.13%
3,150
-100
SYK icon
112
Stryker
SYK
$147B
$573K 0.13%
1,630
LRCX icon
113
Lam Research
LRCX
$278B
$556K 0.13%
3,250
ADBE icon
114
Adobe
ADBE
$112B
$554K 0.13%
1,584
-93
MA icon
115
Mastercard
MA
$466B
$546K 0.13%
956
-281
TECK icon
116
Teck Resources
TECK
$27.1B
$539K 0.12%
11,250
+4,200
VRSN icon
117
VeriSign
VRSN
$21.9B
$538K 0.12%
2,215
+5
GILD icon
118
Gilead Sciences
GILD
$184B
$534K 0.12%
4,350
-215
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.05T
$532K 0.12%
1,059
+134
INTC icon
120
Intel
INTC
$228B
$532K 0.12%
14,416
TGT icon
121
Target
TGT
$54.4B
$497K 0.12%
5,081
-100
MS icon
122
Morgan Stanley
MS
$266B
$492K 0.11%
2,774
FIX icon
123
Comfort Systems
FIX
$48.9B
$488K 0.11%
523
+4
QCOM icon
124
Qualcomm
QCOM
$149B
$482K 0.11%
2,815
MEDP icon
125
Medpace
MEDP
$13.2B
$480K 0.11%
855
3 4
5
6 7