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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
CME icon
176
CME Group
CME
$88.5B
$228K 0.05%
1,032
– –
VLO icon
177
Valero Energy
VLO
$91.9B
$224K 0.05%
860
– –
UPS icon
178
United Parcel Service
UPS
$100B
$223K 0.05%
2,075
– –
PFE icon
179
Pfizer
PFE
$143B
$220K 0.05%
9,121
– –
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$217K 0.05%
+2,270
New +$214K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$214K 0.05%
+1,300
New +$206K
WEC icon
182
WEC Energy
WEC
$36.9B
$212K 0.04%
1,812
– –
WMT icon
183
Walmart Inc
WMT
$909B
$210K 0.04%
1,857
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$210K 0.04%
4,000
– –
D icon
185
Dominion Energy
D
$62.5B
$208K 0.04%
+3,050
New +$198K
CMG icon
186
Chipotle Mexican Grill
CMG
$44.2B
$206K 0.04%
+6,050
New +$198K
AEP icon
187
American Electric Power
AEP
$71.9B
$205K 0.04%
1,500
-50
-3% -$6.59K
NUE icon
188
Nucor
NUE
$53.9B
$205K 0.04%
+920
New +$208K
BR icon
189
Broadridge
BR
$17.3B
$201K 0.04%
1,465
– –
RIG icon
190
Transocean
RIG
$5.69B
$75.8K 0.02%
15,500
– –
CPRT icon
191
Copart
CPRT
$25.6B
– –
-6,430
Closed -$213K
GIS icon
192
General Mills
GIS
$20.3B
– –
-5,550
Closed -$207K
GXO icon
193
GXO Logistics
GXO
$6.22B
– –
-5,661
Closed -$294K
HON icon
194
Honeywell
HON
$71.3B
– –
-10,007
Closed -$2.26M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-264
Closed -$204K
4 5 6 7
8

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RCP
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FVCM
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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.