IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$964K
3
+$912K
4
ILMN icon
Illumina
ILMN
+$896K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713K

Top Sells

1
+$2.14M
2
+$1.5M
3
+$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.09%
1,984
152
$343K 0.09%
3,390
153
$343K 0.09%
3,294
154
$330K 0.08%
15,745
+300
155
$315K 0.08%
692
156
$315K 0.08%
2,918
+157
157
$313K 0.08%
572
158
$303K 0.08%
5,095
159
$302K 0.08%
7,500
160
$297K 0.07%
814
161
$296K 0.07%
680
162
$293K 0.07%
2,700
163
$293K 0.07%
7,940
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164
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945
165
$280K 0.07%
1,000
166
$273K 0.07%
2,695
167
$272K 0.07%
52,375
+1,000
168
$269K 0.07%
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169
$264K 0.07%
3,390
-50
170
$257K 0.06%
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171
$254K 0.06%
2,063
172
$249K 0.06%
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173
$248K 0.06%
800
174
$246K 0.06%
1,105
-150
175
$245K 0.06%
+2,862
5 6
7
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