We are live on ! Find out more
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
WFC icon
151
Wells Fargo
WFC
$265B
$314K 0.07%
3,804
-78
-2% -$6.27K
TTC icon
152
Toro Company
TTC
$8.99B
$309K 0.07%
3,175
– –
CFG icon
153
Citizens Financial Group
CFG
$30.6B
$306K 0.06%
4,374
– –
SBUX icon
154
Starbucks
SBUX
$120B
$304K 0.06%
2,972
– –
MRNA icon
155
Moderna
MRNA
$24.5B
$304K 0.06%
+4,335
New +$224K
AGM icon
156
Federal Agricultural Mortgage
AGM
$2.23B
$303K 0.06%
+1,520
New +$266K
KLAC icon
157
KLA
KLAC
$278B
$293K 0.06%
+970
New +$193K
WAT icon
158
Waters Corp
WAT
$36.2B
$293K 0.06%
780
– –
WM icon
159
Waste Management
WM
$96.1B
$290K 0.06%
1,300
– –
CHD icon
160
Church & Dwight Co
CHD
$23.2B
$289K 0.06%
2,986
-400
-12% -$38.2K
CSCO icon
161
Cisco
CSCO
$441B
$288K 0.06%
+2,453
New +$257K
IDXX icon
162
Idexx Laboratories
IDXX
$44.8B
$288K 0.06%
547
– –
DOV icon
163
Dover
DOV
$28.8B
$272K 0.06%
1,212
– –
JKHY icon
164
Jack Henry & Associates
JKHY
$10.8B
$269K 0.06%
1,951
-45
-2% -$6.39K
FSLR icon
165
First Solar
FSLR
$22.8B
$263K 0.06%
1,115
– –
CL icon
166
Colgate-Palmolive
CL
$74.4B
$260K 0.05%
2,835
-582
-17% -$50.9K
ADBE icon
167
Adobe
ADBE
$94.3B
$257K 0.05%
1,254
-70
-5% -$16.6K
EXPD icon
168
Expeditors International
EXPD
$23.9B
$257K 0.05%
1,575
– –
AKAM icon
169
Akamai
AKAM
$17.5B
$256K 0.05%
2,165
– –
LMT icon
170
Lockheed Martin
LMT
$117B
$255K 0.05%
500
– –
CTVA icon
171
Corteva
CTVA
$58.4B
$252K 0.05%
2,974
-1,678
-36% -$135K
FAST icon
172
Fastenal
FAST
$52.2B
$249K 0.05%
5,180
– –
DPZ icon
173
Domino's
DPZ
$10.7B
$244K 0.05%
824
-191
-19% -$62.9K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$233K 0.05%
312
-40
-11% -$29K
TRV icon
175
Travelers Companies
TRV
$78.5B
$231K 0.05%
701
– –
4 5 6
7
8

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $474M AUM 23.44% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

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.