IIM

Ipswich Investment Management Portfolio holdings

AUM $426M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.55M
3
+$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

1
+$1.44M
2
+$1.11M
3
+$773K
4
EG icon
Everest Group
EG
+$764K
5
PG icon
Procter & Gamble
PG
+$684K

Sector Composition

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
CI icon
101
Cigna
CI
$73.8B
$764K 0.18%
2,864
PM icon
102
Philip Morris
PM
$246B
$759K 0.18%
4,593
-300
APD icon
103
Air Products & Chemicals
APD
$65.9B
$751K 0.18%
2,585
-23
VZ icon
104
Verizon
VZ
$194B
$741K 0.17%
14,752
-148
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$701K 0.16%
13,896
-50
LRCX icon
106
Lam Research
LRCX
$329B
$694K 0.16%
3,250
FIX icon
107
Comfort Systems
FIX
$59.1B
$666K 0.16%
483
-40
HSY icon
108
Hershey
HSY
$38.8B
$655K 0.15%
3,150
COP icon
109
ConocoPhillips
COP
$142B
$655K 0.15%
4,960
SHW icon
110
Sherwin-Williams
SHW
$85.1B
$652K 0.15%
2,033
BMO icon
111
Bank of Montreal
BMO
$108B
$651K 0.15%
4,810
-675
INTC icon
112
Intel
INTC
$330B
$636K 0.15%
14,416
RCL icon
113
Royal Caribbean
RCL
$76.4B
$631K 0.15%
2,294
-25
CCI icon
114
Crown Castle
CCI
$38.2B
$618K 0.15%
7,606
-55
META icon
115
Meta Platforms (Facebook)
META
$1.7T
$604K 0.14%
1,057
+66
TGT icon
116
Target
TGT
$59B
$603K 0.14%
4,976
-105
DIS icon
117
Walt Disney
DIS
$188B
$596K 0.14%
6,182
+452
GILD icon
118
Gilead Sciences
GILD
$169B
$580K 0.14%
4,165
-185
TECK icon
119
Teck Resources
TECK
$28.9B
$572K 0.13%
11,050
-200
MU icon
120
Micron Technology
MU
$506B
$569K 0.13%
1,685
-397
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$556K 0.13%
1,201
VRSN icon
122
VeriSign
VRSN
$25.1B
$550K 0.13%
2,215
DE icon
123
Deere & Co
DE
$161B
$514K 0.12%
913
ISRG icon
124
Intuitive Surgical
ISRG
$165B
$497K 0.12%
1,078
ED icon
125
Consolidated Edison
ED
$40.4B
$495K 0.12%
4,377
-148
3 4
5
6 7