III

Independent Investors Inc Portfolio holdings

AUM $504M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$206K

Top Sells

1
+$3.1M
2
+$303K
3
+$241K
4
PG icon
Procter & Gamble
PG
+$229K
5
PEP icon
PepsiCo
PEP
+$195K

Sector Composition

1 Technology 62.02%
2 Healthcare 11.01%
3 Industrials 8.64%
4 Financials 6.55%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$458B
$2.85M 0.57%
2,865
-25
PEP icon
27
PepsiCo
PEP
$204B
$2.83M 0.56%
18,213
-1,250
UNP icon
28
Union Pacific
UNP
$157B
$2.82M 0.56%
11,640
NVS icon
29
Novartis
NVS
$286B
$2.73M 0.54%
17,900
KO icon
30
Coca-Cola
KO
$345B
$2.7M 0.54%
35,496
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.83T
$2.66M 0.53%
9,290
CL icon
32
Colgate-Palmolive
CL
$70.3B
$2.39M 0.47%
28,033
UPS icon
33
United Parcel Service
UPS
$83.7B
$2.36M 0.47%
24,028
HD icon
34
Home Depot
HD
$301B
$1.97M 0.39%
6,001
-225
HHH icon
35
Howard Hughes
HHH
$3.83B
$1.81M 0.36%
28,637
-300
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.88T
$1.7M 0.34%
5,920
-600
BMY icon
37
Bristol-Myers Squibb
BMY
$115B
$1.6M 0.32%
26,438
-500
IVV icon
38
iShares Core S&P 500 ETF
IVV
$827B
$1.38M 0.27%
2,106
CVX icon
39
Chevron
CVX
$370B
$1.36M 0.27%
6,590
-250
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.28M 0.25%
1,972
BABA icon
41
Alibaba
BABA
$350B
$1.27M 0.25%
10,100
BAC icon
42
Bank of America
BAC
$354B
$1.2M 0.24%
24,580
-300
GE icon
43
GE Aerospace
GE
$307B
$1.17M 0.23%
4,114
-125
MS icon
44
Morgan Stanley
MS
$306B
$1.12M 0.22%
6,783
-200
SYK icon
45
Stryker
SYK
$116B
$986K 0.2%
3,000
URI icon
46
United Rentals
URI
$58.6B
$965K 0.19%
1,325
LOW icon
47
Lowe's Companies
LOW
$123B
$898K 0.18%
3,800
GEV icon
48
GE Vernova
GEV
$286B
$869K 0.17%
996
-31
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$862K 0.17%
15,211
SOLS
50
Solstice Advanced Materials
SOLS
$14.1B
$787K 0.16%
10,329
-249
1
2
3