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
MA icon
126
Mastercard
MA
$461B
$494K 0.12%
989
+33
ICE icon
127
Intercontinental Exchange
ICE
$91B
$483K 0.11%
3,073
+200
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.7B
$483K 0.11%
4,973
+55
SYK icon
129
Stryker
SYK
$130B
$483K 0.11%
1,470
-160
GSK icon
130
GSK
GSK
$115B
$471K 0.11%
8,526
PWR icon
131
Quanta Services
PWR
$90.8B
$467K 0.11%
851
LOW icon
132
Lowe's Companies
LOW
$142B
$463K 0.11%
1,958
MS icon
133
Morgan Stanley
MS
$301B
$456K 0.11%
2,774
SLB icon
134
SLB Ltd
SLB
$78.4B
$456K 0.11%
8,870
-222
PSX icon
135
Phillips 66
PSX
$62.5B
$455K 0.11%
2,500
+100
CRM icon
136
Salesforce
CRM
$152B
$441K 0.1%
2,365
-1,959
MPC icon
137
Marathon Petroleum
MPC
$63.1B
$430K 0.1%
1,763
+350
RPM icon
138
RPM International
RPM
$14B
$413K 0.1%
4,150
MEDP icon
139
Medpace
MEDP
$15.1B
$411K 0.1%
855
CTVA icon
140
Corteva
CTVA
$53.9B
$389K 0.09%
4,652
IWM icon
141
iShares Russell 2000 ETF
IWM
$77.8B
$382K 0.09%
1,540
DD icon
142
DuPont de Nemours
DD
$19.3B
$371K 0.09%
8,095
VLTO icon
143
Veralto
VLTO
$22.2B
$367K 0.09%
4,146
-6
DPZ icon
144
Domino's
DPZ
$12.4B
$364K 0.09%
+1,015
Q
145
Qnity Electronics Inc
Q
$28.9B
$348K 0.08%
+3,018
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$105B
$327K 0.08%
1,521
ADBE icon
147
Adobe
ADBE
$100B
$322K 0.08%
1,324
-260
CHD icon
148
Church & Dwight Co
CHD
$22.9B
$316K 0.07%
3,386
-290
JKHY icon
149
Jack Henry & Associates
JKHY
$11.1B
$315K 0.07%
1,996
-75
WFC icon
150
Wells Fargo
WFC
$251B
$309K 0.07%
3,882
-272
4 5
6
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