III

Independent Investors Inc Portfolio holdings

AUM $520M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$230K
3
+$213K
4
MRK icon
Merck
MRK
+$210K

Top Sells

1
+$5.68M
2
+$1.6M
3
+$129K
4
MSFT icon
Microsoft
MSFT
+$116K
5
UPS icon
United Parcel Service
UPS
+$52K

Sector Composition

1 Technology 63.97%
2 Healthcare 9.77%
3 Industrials 8.28%
4 Financials 6.84%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$141B
$2.75M 0.53%
11,640
PEP icon
27
PepsiCo
PEP
$201B
$2.73M 0.53%
19,463
COST icon
28
Costco
COST
$396B
$2.68M 0.51%
2,890
HD icon
29
Home Depot
HD
$350B
$2.51M 0.48%
6,206
-104
HHH icon
30
Howard Hughes
HHH
$5.18B
$2.38M 0.46%
28,937
KO icon
31
Coca-Cola
KO
$303B
$2.35M 0.45%
35,496
-104
NVS icon
32
Novartis
NVS
$254B
$2.3M 0.44%
17,900
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.84T
$2.27M 0.44%
9,300
CL icon
34
Colgate-Palmolive
CL
$62.6B
$2.25M 0.43%
28,133
UPS icon
35
United Parcel Service
UPS
$80.4B
$2.01M 0.39%
24,028
-622
BABA icon
36
Alibaba
BABA
$376B
$1.81M 0.35%
10,100
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.82T
$1.59M 0.31%
6,520
IVV icon
38
iShares Core S&P 500 ETF
IVV
$734B
$1.39M 0.27%
2,076
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$701B
$1.31M 0.25%
1,972
BAC icon
40
Bank of America
BAC
$396B
$1.28M 0.25%
24,880
GE icon
41
GE Aerospace
GE
$308B
$1.28M 0.25%
4,239
URI icon
42
United Rentals
URI
$51.4B
$1.26M 0.24%
1,325
-5
BMY icon
43
Bristol-Myers Squibb
BMY
$106B
$1.21M 0.23%
26,938
MS icon
44
Morgan Stanley
MS
$278B
$1.11M 0.21%
6,983
SYK icon
45
Stryker
SYK
$139B
$1.11M 0.21%
3,000
PCT icon
46
PureCycle Technologies
PCT
$1.74B
$1.08M 0.21%
82,417
-208
CVX icon
47
Chevron
CVX
$304B
$1.06M 0.2%
6,840
UNH icon
48
UnitedHealth
UNH
$302B
$982K 0.19%
2,845
-100
LOW icon
49
Lowe's Companies
LOW
$138B
$955K 0.18%
3,800
UBER icon
50
Uber
UBER
$189B
$883K 0.17%
9,015
1
2
3