III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-5.39%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$471M
AUM Growth
-$34M
(-6.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
71
New
5
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Uber
UBER
|
+$657K |
| 2 |
NVIDIA
NVDA
|
+$646K |
| 3 |
Amazon
AMZN
|
+$425K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$261K |
| 5 |
Mondelez International
MDLZ
|
+$224K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.05M |
| 2 |
SEG
Seaport Entertainment Group Inc.
SEG
|
+$215K |
| 3 |
Amgen
AMGN
|
+$125K |
| 4 |
Procter & Gamble
PG
|
+$119K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$82.8K |
Sector Composition
| 1 | Technology | 61.7% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 8.01% |
| 4 | Financials | 6.32% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.71M | 0.58% |
24,650
-11
| -0% | -$1.21K |
|
27
Colgate-Palmolive
CL
$66.4B
| $2.64M | 0.56% |
28,133
| – | – |
|
28
Coca-Cola
KO
$287B
| $2.55M | 0.54% |
35,600
-625
| -2% | -$44.8K |
|
29
Home Depot
HD
$420B
| $2.42M | 0.51% |
6,610
+608
| +10% | +$223K |
|
30
Howard Hughes
HHH
$4.92B
| $2.15M | 0.46% |
29,012
| – | – |
|
31
L3Harris
LHX
$53.1B
| $2.04M | 0.43% |
9,749
| – | – |
|
32
Novartis
NVS
$237B
| $2M | 0.42% |
17,900
| – | – |
|
33
Goldman Sachs
GS
$239B
| $1.99M | 0.42% |
3,640
| – | – |
|
|
34
NVIDIA
NVDA
$4.15T
| $1.94M | 0.41% |
17,865
+5,965
| +50% | +$646K |
|
35
Bristol-Myers Squibb
BMY
$94.6B
| $1.64M | 0.35% |
26,938
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$3.02T
| $1.63M | 0.35% |
10,430
-530
| -5% | -$82.8K |
|
37
UnitedHealth
UNH
$308B
| $1.58M | 0.33% |
3,010
-5
| -0.2% | -$2.62K |
|
38
Alibaba
BABA
$396B
| $1.34M | 0.28% |
10,100
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.21M | 0.26% |
7,820
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$645B
| $1.18M | 0.25% |
2,096
+3
| +0.1% | +$1.69K |
|
41
Chevron
CVX
$323B
| $1.17M | 0.25% |
6,990
+800
| +13% | +$134K |
|
42
Stryker
SYK
$144B
| $1.12M | 0.24% |
3,000
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.1M | 0.23% |
1,972
-117
| -6% | -$65.4K |
|
44
Bank of America
BAC
$380B
| $1.04M | 0.22% |
24,880
| – | – |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $952K | 0.2% |
16,665
+2,245
| +16% | +$128K |
|
46
Kenvue
KVUE
$35.2B
| $940K | 0.2% |
39,219
| – | – |
|
47
Lowe's Companies
LOW
$152B
| $886K | 0.19% |
3,800
| – | – |
|
48
GE Aerospace
GE
$308B
| $848K | 0.18% |
4,239
| – | – |
|
49
United Rentals
URI
$61.5B
| $834K | 0.18% |
1,330
| – | – |
|
50
Morgan Stanley
MS
$251B
| $815K | 0.17% |
6,983
-500
| -7% | -$58.3K |
|