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
$396M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$434K
3
+$290K
4
VLTO icon
Veralto
VLTO
+$275K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

1
+$1.07M
2
+$777K
3
+$731K
4
MRNA icon
Moderna
MRNA
+$606K
5
DEO icon
Diageo
DEO
+$488K

Sector Composition

1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.08%
8,392
-1,100
152
$310K 0.08%
1,000
153
$306K 0.08%
7,928
-2,697
154
$303K 0.08%
+3,681
155
$297K 0.08%
535
156
$295K 0.07%
2,320
157
$293K 0.07%
6,680
158
$291K 0.07%
1,520
159
$284K 0.07%
3,325
160
$282K 0.07%
1,900
161
$272K 0.07%
1,596
162
$268K 0.07%
5,850
163
$267K 0.07%
2,868
164
$264K 0.07%
6,703
165
$264K 0.07%
3,408
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166
$263K 0.07%
800
167
$262K 0.07%
855
168
$261K 0.07%
13,025
-1,000
169
$256K 0.06%
1,265
170
$255K 0.06%
3,250
171
$251K 0.06%
5,101
-300
172
$248K 0.06%
3,139
-251
173
$239K 0.06%
+1,858
174
$233K 0.06%
7,640
+200
175
$232K 0.06%
1,908
4 5 6
7
8