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
IDXX icon
151
Idexx Laboratories
IDXX
$46.3B
$307K 0.07%
547
LH icon
152
Labcorp
LH
$22.1B
$305K 0.07%
1,145
CME icon
153
CME Group
CME
$104B
$305K 0.07%
1,032
LMT icon
154
Lockheed Martin
LMT
$134B
$302K 0.07%
500
-30
WM icon
155
Waste Management
WM
$90.3B
$299K 0.07%
1,300
TTC icon
156
Toro Company
TTC
$9.11B
$297K 0.07%
3,175
GXO icon
157
GXO Logistics
GXO
$6.8B
$294K 0.07%
5,661
+225
CL icon
158
Colgate-Palmolive
CL
$67B
$291K 0.07%
3,417
SAIA icon
159
Saia
SAIA
$11.9B
$288K 0.07%
820
QCOM icon
160
Qualcomm
QCOM
$147B
$285K 0.07%
2,215
-600
APH icon
161
Amphenol
APH
$188B
$280K 0.07%
2,220
SBUX icon
162
Starbucks
SBUX
$113B
$266K 0.06%
2,972
CFG icon
163
Citizens Financial Group
CFG
$28B
$262K 0.06%
4,374
-250
FTNT icon
164
Fortinet
FTNT
$61.1B
$261K 0.06%
3,190
PFE icon
165
Pfizer
PFE
$157B
$256K 0.06%
9,121
DOV icon
166
Dover
DOV
$29.9B
$253K 0.06%
1,212
AKAM icon
167
Akamai
AKAM
$14.4B
$249K 0.06%
2,165
-161
FAST icon
168
Fastenal
FAST
$52.3B
$240K 0.06%
5,180
+92
BR icon
169
Broadridge
BR
$18.8B
$238K 0.06%
1,465
WAT icon
170
Waters Corp
WAT
$32.9B
$232K 0.05%
780
WMT icon
171
Walmart Inc
WMT
$1.02T
$231K 0.05%
1,857
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$229K 0.05%
352
EXPD icon
173
Expeditors International
EXPD
$19.9B
$226K 0.05%
1,575
FSLR icon
174
First Solar
FSLR
$20.7B
$220K 0.05%
1,115
-645
CVS icon
175
CVS Health
CVS
$98.1B
$218K 0.05%
3,039