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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
+3.81%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+1,334%
AUM
$426M
AUM Growth
-$5.96M
Cap. Flow
-$8.58M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.03%
Holding
196
New
11
Increased
23
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$1.62M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
3
TTE icon
TotalEnergies
TTE
+$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

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
LLY icon
Eli Lilly
LLY
+$773K
4
EG icon
Everest Group
EG
+$764K
5
PG icon
Procter & Gamble
PG
+$684K

Sector Composition

Rank Sector Weight
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
$26.8B
$213K 0.05%
6,430
-700
-10% -$26.3K
VLO icon
177
Valero Energy
VLO
$95.1B
$212K 0.05%
+860
New +$177K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$210K 0.05%
4,000
– –
WEC icon
179
WEC Energy
WEC
$35.6B
$210K 0.05%
+1,812
New +$204K
GIS icon
180
General Mills
GIS
$20.4B
$207K 0.05%
5,550
-148
-3% -$6.43K
TRV icon
181
Travelers Companies
TRV
$77.2B
$204K 0.05%
701
– –
UPS icon
182
United Parcel Service
UPS
$88.4B
$204K 0.05%
2,075
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$82.2B
$204K 0.05%
+264
New +$202K
AEP icon
184
American Electric Power
AEP
$67.9B
$203K 0.05%
+1,550
New +$194K
RIG icon
185
Transocean
RIG
$6.37B
$103K 0.02%
15,500
+1,000
+7% +$5.63K
AGM icon
186
Federal Agricultural Mortgage
AGM
$2.58B
– –
-1,520
Closed -$267K
BAC icon
187
Bank of America
BAC
$453B
– –
-4,250
Closed -$234K
CEG icon
188
Constellation Energy
CEG
$98.7B
– –
-743
Closed -$262K
CMG icon
189
Chipotle Mexican Grill
CMG
$41.3B
– –
-6,050
Closed -$224K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,270
Closed -$203K
EG icon
191
Everest Group
EG
$13.9B
– –
-2,250
Closed -$764K
EL icon
192
Estee Lauder
EL
$31.7B
– –
-2,181
Closed -$228K
GEHC icon
193
GE HealthCare
GEHC
$32.6B
– –
-2,464
Closed -$202K
MCO icon
194
Moody's
MCO
$82.8B
– –
-435
Closed -$222K
MRNA icon
195
Moderna
MRNA
$25.4B
– –
-8,435
Closed -$249K
ZTS icon
196
Zoetis
ZTS
$30.4B
– –
-1,688
Closed -$212K
4 5 6 7
8

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Ipswich Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ipswich Investment Management held 196 positions worth $426M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q1 2026 filing shows 11 new, 23 increased, 95 reduced and 11 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M. The largest sale was Novo Nordisk, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • Ipswich Investment Management's largest Q1 2026 buy was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M.
  • Ipswich Investment Management added most to Steris in Q1 2026, an estimated $1.62M increase.
  • Ipswich Investment Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $1.44M.
  • Ipswich Investment Management fully exited Everest Group in Q1 2026, selling an estimated $764K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $426M portfolio in Q1 2026.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q1 2026.
  • Ipswich Investment Management's portfolio value fell 1.4% quarter-over-quarter to $426M.

Based on Ipswich Investment Management's 13F filing for Q1 2026, filed 10 Apr 2026.