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
CPRT icon
176
Copart
CPRT
$32.5B
$213K 0.05%
6,430
-700
VLO icon
177
Valero Energy
VLO
$67.6B
$212K 0.05%
+860
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$210K 0.05%
4,000
WEC icon
179
WEC Energy
WEC
$37.5B
$210K 0.05%
+1,812
GIS icon
180
General Mills
GIS
$18.8B
$207K 0.05%
5,550
-148
TRV icon
181
Travelers Companies
TRV
$64B
$204K 0.05%
701
UPS icon
182
United Parcel Service
UPS
$91B
$204K 0.05%
2,075
REGN icon
183
Regeneron Pharmaceuticals
REGN
$79.2B
$204K 0.05%
+264
AEP icon
184
American Electric Power
AEP
$72.4B
$203K 0.05%
+1,550
RIG icon
185
Transocean
RIG
$6.52B
$103K 0.02%
15,500
+1,000
AGM icon
186
Federal Agricultural Mortgage
AGM
$1.9B
– –
-1,520
BAC icon
187
Bank of America
BAC
$385B
– –
-4,250
CEG icon
188
Constellation Energy
CEG
$104B
– –
-743
CMG icon
189
Chipotle Mexican Grill
CMG
$46.7B
– –
-6,050
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-2,270
EG icon
191
Everest Group
EG
$14B
– –
-2,250
EL icon
192
Estee Lauder
EL
$28.2B
– –
-2,181
GEHC icon
193
GE HealthCare
GEHC
$33.8B
– –
-2,464
MCO icon
194
Moody's
MCO
$81.9B
– –
-435
MRNA icon
195
Moderna
MRNA
$21.6B
– –
-8,435
ZTS icon
196
Zoetis
ZTS
$51.6B
– –
-1,688
4 5 6 7
8