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
$202M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.03M
3
+$963K
4
TFC icon
Truist Financial
TFC
+$742K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$536K

Top Sells

1
+$3.44M
2
+$967K
3
+$470K
4
DUK icon
Duke Energy
DUK
+$470K
5
WFC icon
Wells Fargo
WFC
+$466K

Sector Composition

1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.18%
6,300
102
$352K 0.17%
3,100
103
$351K 0.17%
7,920
-300
104
$335K 0.17%
6,400
105
$331K 0.16%
11,324
-1,500
106
$327K 0.16%
19,850
+3,700
107
$322K 0.16%
4,582
108
$310K 0.15%
3,910
109
$309K 0.15%
10,335
-510
110
$292K 0.14%
1,347
111
$263K 0.13%
9,412
-977
112
$257K 0.13%
2,004
-47
113
$254K 0.13%
7,800
114
$247K 0.12%
6,840
-134
115
$247K 0.12%
3,168
116
$245K 0.12%
2,355
117
$245K 0.12%
3,700
118
$241K 0.12%
11,873
119
$231K 0.11%
5,618
120
$230K 0.11%
5,734
121
$229K 0.11%
5,200
122
$214K 0.11%
2,462
123
$211K 0.1%
2,792
124
$204K 0.1%
+1,106
125
$203K 0.1%
3,395
3 4
5
6 7