III

Independent Investors Inc Portfolio holdings

AUM $538M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$123K
3
+$20.5K
4
NVDA icon
NVIDIA
NVDA
+$18.6K
5
UBER icon
Uber
UBER
+$8.17K

Top Sells

1
+$2.02M
2
+$213K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$47.3K
5
ABT icon
Abbott
ABT
+$25.1K

Sector Composition

1 Technology 64.11%
2 Healthcare 10.34%
3 Industrials 7.89%
4 Financials 6.85%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$65.4B
$2.86M 0.53%
9,749
PEP icon
27
PepsiCo
PEP
$233B
$2.79M 0.52%
19,463
UNP icon
28
Union Pacific
UNP
$150B
$2.69M 0.5%
11,640
COST icon
29
Costco
COST
$444B
$2.49M 0.46%
2,890
KO icon
30
Coca-Cola
KO
$340B
$2.48M 0.46%
35,496
NVS icon
31
Novartis
NVS
$298B
$2.47M 0.46%
17,900
UPS icon
32
United Parcel Service
UPS
$99.5B
$2.38M 0.44%
24,028
HHH icon
33
Howard Hughes
HHH
$4.87B
$2.31M 0.43%
28,937
CL icon
34
Colgate-Palmolive
CL
$76.1B
$2.22M 0.41%
28,033
-100
HD icon
35
Home Depot
HD
$383B
$2.14M 0.4%
6,226
+20
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 0.38%
6,520
BABA icon
37
Alibaba
BABA
$388B
$1.48M 0.28%
10,100
BMY icon
38
Bristol-Myers Squibb
BMY
$126B
$1.45M 0.27%
26,938
IVV icon
39
iShares Core S&P 500 ETF
IVV
$762B
$1.44M 0.27%
2,106
+30
BAC icon
40
Bank of America
BAC
$408B
$1.37M 0.25%
24,880
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.34M 0.25%
1,972
GE icon
42
GE Aerospace
GE
$337B
$1.31M 0.24%
4,239
MS icon
43
Morgan Stanley
MS
$285B
$1.24M 0.23%
6,983
URI icon
44
United Rentals
URI
$56.7B
$1.07M 0.2%
1,325
SYK icon
45
Stryker
SYK
$137B
$1.05M 0.2%
3,000
CVX icon
46
Chevron
CVX
$358B
$1.04M 0.19%
6,840
UNH icon
47
UnitedHealth
UNH
$251B
$939K 0.17%
2,845
LOW icon
48
Lowe's Companies
LOW
$156B
$916K 0.17%
3,800
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$871K 0.16%
15,211
UBER icon
50
Uber
UBER
$155B
$745K 0.14%
9,115
+100
1
2
3