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
$468M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$224K
3
+$210K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$152K

Top Sells

1
+$1.4M
2
+$214K
3
+$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106K
5
BMY icon
Bristol-Myers Squibb
BMY
+$102K

Sector Composition

1 Technology 58.4%
2 Healthcare 11.96%
3 Industrials 9.69%
4 Consumer Discretionary 4.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.67%
32,288
-1,259
27
$3.13M 0.67%
35,900
28
$2.96M 0.63%
11,740
29
$2.85M 0.61%
33,366
30
$2.45M 0.52%
15,000
-14
31
$2.26M 0.48%
38,100
-27
32
$2.23M 0.48%
25,940
33
$2.08M 0.44%
9,749
-19
34
$1.98M 0.42%
3,490
-100
35
$1.88M 0.4%
30,138
-1,637
36
$1.88M 0.4%
12,960
37
$1.73M 0.37%
3,440
-10
38
$1.57M 0.33%
17,900
39
$1.54M 0.33%
14,900
40
$1.45M 0.31%
10,020
41
$1.39M 0.3%
3,640
42
$1.39M 0.3%
57,175
-500
43
$1.38M 0.29%
86,816
-2,200
44
$1.36M 0.29%
27,582
-2,150
45
$1.31M 0.28%
25,316
-1,200
46
$1.3M 0.28%
20,500
47
$1.26M 0.27%
10,600
-100
48
$1.1M 0.23%
24,640
-1,500
49
$933K 0.2%
15,808
50
$806K 0.17%
8,216
-500
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