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
$471M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$646K
3
+$425K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Top Sells

1
+$4.05M
2
+$215K
3
+$125K
4
PG icon
Procter & Gamble
PG
+$119K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$2.71M 0.58%
24,650
-11
27
$2.64M 0.56%
28,133
28
$2.55M 0.54%
35,600
-625
29
$2.42M 0.51%
6,610
+608
30
$2.15M 0.46%
29,012
31
$2.04M 0.43%
9,749
32
$2M 0.42%
17,900
33
$1.99M 0.42%
3,640
34
$1.94M 0.41%
17,865
+5,965
35
$1.64M 0.35%
26,938
36
$1.63M 0.35%
10,430
-530
37
$1.58M 0.33%
3,010
-5
38
$1.34M 0.28%
10,100
39
$1.21M 0.26%
7,820
40
$1.18M 0.25%
2,096
+3
41
$1.17M 0.25%
6,990
+800
42
$1.12M 0.24%
3,000
43
$1.1M 0.23%
1,972
-117
44
$1.04M 0.22%
24,880
45
$952K 0.2%
16,665
+2,245
46
$940K 0.2%
39,219
47
$886K 0.19%
3,800
48
$848K 0.18%
4,239
49
$834K 0.18%
1,330
50
$815K 0.17%
6,983
-500
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