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IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+430.17%
AUM
$474M
AUM Growth
+$47.8M
Cap. Flow
-$166K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.63%
Holding
195
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.99M
2
PGR icon
Progressive
PGR
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
4
XOM icon
ExxonMobil
XOM
+$662K
5
NFLX icon
Netflix
NFLX
+$468K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.26M
2
ACN icon
Accenture
ACN
+$1.15M
3
TXN icon
Texas Instruments
TXN
+$754K
4
MRSH
Marsh
MRSH
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 10.88%
3 Healthcare 10.7%
4 Industrials 10.18%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$140B
$516K 0.11%
4,960
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.5B
$511K 0.11%
4,923
-50
-1% -$5.14K
Q
128
Qnity Electronics Inc
Q
$28.5B
$493K 0.1%
3,018
– –
FTNT icon
129
Fortinet
FTNT
$118B
$490K 0.1%
3,190
– –
SYK icon
130
Stryker
SYK
$123B
$463K 0.1%
1,470
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.7B
$463K 0.1%
1,540
– –
RPM icon
132
RPM International
RPM
$13.4B
$461K 0.1%
4,150
– –
MEDP icon
133
Medpace
MEDP
$15.4B
$453K 0.1%
855
– –
ED icon
134
Consolidated Edison
ED
$41.4B
$451K 0.1%
4,077
-300
-7% -$32.6K
ISRG icon
135
Intuitive Surgical
ISRG
$122B
$451K 0.1%
1,133
+55
+5% +$24K
SLB icon
136
SLB Ltd
SLB
$70.3B
$437K 0.09%
9,405
+535
+6% +$28.7K
GSK icon
137
GSK
GSK
$104B
$434K 0.09%
8,270
-256
-3% -$13.5K
LOW icon
138
Lowe's Companies
LOW
$117B
$432K 0.09%
1,958
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$423K 0.09%
2,500
– –
QCOM icon
140
Qualcomm
QCOM
$181B
$409K 0.09%
2,215
– –
APH icon
141
Amphenol
APH
$186B
$391K 0.08%
2,220
– –
ICE icon
142
Intercontinental Exchange
ICE
$79B
$378K 0.08%
3,073
– –
DD icon
143
DuPont de Nemours
DD
$18.3B
$365K 0.08%
2,688
-10
-0.4% -$1.42K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.08%
1,521
– –
VLTO icon
145
Veralto
VLTO
$23B
$354K 0.07%
3,997
-149
-4% -$12.9K
SAIA icon
146
Saia
SAIA
$11.6B
$345K 0.07%
820
– –
MPC icon
147
Marathon Petroleum
MPC
$91.3B
$345K 0.07%
1,350
-413
-23% -$101K
CRM icon
148
Salesforce
CRM
$140B
$340K 0.07%
2,168
-197
-8% -$34.6K
LH icon
149
Labcorp
LH
$23.2B
$321K 0.07%
1,145
– –
CVS icon
150
CVS Health
CVS
$137B
$314K 0.07%
3,039
– –
4 5
6
7 8

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KC
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RCP
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FVCM
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PCM
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Ipswich Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ipswich Investment Management held 195 positions worth $474M, up 11% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2026 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 21,176 shares worth $2.02M. The largest sale was Honeywell, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 21,176 shares worth $2.02M.
  • Ipswich Investment Management added most to Progressive in Q2 2026, an estimated $1.38M increase.
  • Ipswich Investment Management's biggest Q2 2026 reduction was Accenture, cutting an estimated $1.15M.
  • Ipswich Investment Management fully exited Honeywell in Q2 2026, selling an estimated $2.26M.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $474M portfolio in Q2 2026.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q2 2026.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.