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
$349M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$407K
3
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$250K
5
PSX icon
Phillips 66
PSX
+$245K

Top Sells

1
+$548K
2
+$544K
3
+$271K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$228K

Sector Composition

1 Healthcare 17.53%
2 Technology 17.31%
3 Consumer Staples 12.85%
4 Industrials 12.04%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.22%
42,065
+105
102
$755K 0.22%
26,295
103
$752K 0.22%
8,304
104
$696K 0.2%
12,375
-120
105
$684K 0.2%
21,161
-2,665
106
$682K 0.2%
8,342
107
$662K 0.19%
7,616
-296
108
$660K 0.19%
9,631
-182
109
$623K 0.18%
5,281
-31
110
$601K 0.17%
7,166
111
$597K 0.17%
11,160
112
$579K 0.17%
9,849
113
$572K 0.16%
6,790
-2,515
114
$555K 0.16%
2,700
115
$555K 0.16%
3,725
-465
116
$551K 0.16%
7,660
117
$548K 0.16%
12,840
-1,195
118
$548K 0.16%
10,905
119
$542K 0.16%
10,765
120
$542K 0.16%
3,666
121
$528K 0.15%
3,982
-757
122
$512K 0.15%
7,677
123
$500K 0.14%
2,846
124
$491K 0.14%
20,347
-80
125
$490K 0.14%
4,325
3 4
5
6 7