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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$73.2B
$472K 0.11%
4,918
+760
LOW icon
127
Lowe's Companies
LOW
$143B
$472K 0.11%
1,958
ICE icon
128
Intercontinental Exchange
ICE
$93.1B
$465K 0.11%
2,873
+625
COP icon
129
ConocoPhillips
COP
$143B
$464K 0.11%
4,960
FSLR icon
130
First Solar
FSLR
$20.6B
$460K 0.11%
+1,760
ED icon
131
Consolidated Edison
ED
$40B
$449K 0.1%
4,525
RPM icon
132
RPM International
RPM
$13.4B
$432K 0.1%
4,150
DE icon
133
Deere & Co
DE
$160B
$425K 0.1%
913
GSK icon
134
GSK
GSK
$111B
$418K 0.1%
8,526
-438
VLTO icon
135
Veralto
VLTO
$23.6B
$414K 0.1%
4,152
-84
WFC icon
136
Wells Fargo
WFC
$253B
$387K 0.09%
4,154
+53
IWM icon
137
iShares Russell 2000 ETF
IWM
$72.7B
$379K 0.09%
+1,540
JKHY icon
138
Jack Henry & Associates
JKHY
$12.1B
$378K 0.09%
2,071
IDXX icon
139
Idexx Laboratories
IDXX
$49.3B
$370K 0.09%
547
+12
PWR icon
140
Quanta Services
PWR
$82.2B
$359K 0.08%
851
+7
SLB icon
141
SLB Ltd
SLB
$70.9B
$349K 0.08%
9,092
-300
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$103B
$334K 0.08%
1,521
BR icon
143
Broadridge
BR
$22.3B
$327K 0.08%
1,465
DD icon
144
DuPont de Nemours
DD
$19.1B
$325K 0.08%
8,095
-11,252
CTVA icon
145
Corteva
CTVA
$51.5B
$312K 0.07%
4,652
PSX icon
146
Phillips 66
PSX
$66.7B
$310K 0.07%
2,400
CHD icon
147
Church & Dwight Co
CHD
$23.6B
$308K 0.07%
3,676
-2,926
APH icon
148
Amphenol
APH
$167B
$300K 0.07%
2,220
+20
WAT icon
149
Waters Corp
WAT
$31B
$296K 0.07%
780
LH icon
150
Labcorp
LH
$22.7B
$287K 0.07%
1,145
4 5
6
7 8