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
$402M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$58.8K
3
+$49.1K
4
MS icon
Morgan Stanley
MS
+$48.6K
5
BAC icon
Bank of America
BAC
+$42.5K

Top Sells

1
+$1.79M
2
+$1.38M
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$214K

Sector Composition

1 Technology 54.73%
2 Healthcare 12.7%
3 Industrials 10.81%
4 Financials 5.45%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.7%
13,815
27
$2.61M 0.65%
7,948
-150
28
$2.52M 0.63%
33,366
29
$2.52M 0.63%
15,014
30
$2.3M 0.57%
11,740
31
$2.15M 0.53%
9,768
32
$2.09M 0.52%
25,940
33
$2M 0.5%
38,127
-4,000
34
$1.88M 0.47%
31,775
35
$1.73M 0.43%
12,960
36
$1.61M 0.4%
3,590
37
$1.58M 0.39%
10,700
38
$1.49M 0.37%
89,016
39
$1.49M 0.37%
29,732
-2,700
40
$1.46M 0.36%
17,900
41
$1.43M 0.36%
26,516
42
$1.38M 0.34%
3,640
43
$1.35M 0.34%
3,450
-144
44
$1.34M 0.33%
10,020
-40
45
$1.26M 0.31%
14,900
-570
46
$1.25M 0.31%
57,675
47
$1.12M 0.28%
20,500
48
$1.11M 0.28%
26,140
+1,000
49
$897K 0.22%
12,775
50
$848K 0.21%
8,716
+500
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