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
$459M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M

Top Sells

1
+$6.74M
2
+$1.92M
3
+$229K
4
MRK icon
Merck
MRK
+$224K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

1 Technology 60.63%
2 Healthcare 10.36%
3 Industrials 9.34%
4 Financials 7.22%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$236B
$2.58M 0.56%
3,640
PEP icon
27
PepsiCo
PEP
$195B
$2.57M 0.56%
19,463
CL icon
28
Colgate-Palmolive
CL
$63.5B
$2.56M 0.56%
28,133
KO icon
29
Coca-Cola
KO
$303B
$2.52M 0.55%
35,600
UPS icon
30
United Parcel Service
UPS
$81.4B
$2.49M 0.54%
24,650
LHX icon
31
L3Harris
LHX
$54.4B
$2.45M 0.53%
9,749
HD icon
32
Home Depot
HD
$369B
$2.31M 0.5%
6,310
-300
NVS icon
33
Novartis
NVS
$242B
$2.17M 0.47%
17,900
HHH icon
34
Howard Hughes
HHH
$4.76B
$1.95M 0.43%
28,937
-75
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.38T
$1.65M 0.36%
9,300
-1,130
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$1.29M 0.28%
2,076
-20
BMY icon
37
Bristol-Myers Squibb
BMY
$95B
$1.25M 0.27%
26,938
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$666B
$1.22M 0.27%
1,972
SYK icon
39
Stryker
SYK
$136B
$1.19M 0.26%
3,000
BAC icon
40
Bank of America
BAC
$388B
$1.18M 0.26%
24,880
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.36T
$1.15M 0.25%
6,520
-1,300
BABA icon
42
Alibaba
BABA
$397B
$1.15M 0.25%
10,100
PCT icon
43
PureCycle Technologies
PCT
$1.9B
$1.13M 0.25%
82,625
GE icon
44
GE Aerospace
GE
$324B
$1.09M 0.24%
4,239
URI icon
45
United Rentals
URI
$54B
$1M 0.22%
1,330
MS icon
46
Morgan Stanley
MS
$258B
$984K 0.21%
6,983
CVX icon
47
Chevron
CVX
$310B
$979K 0.21%
6,840
-150
UNH icon
48
UnitedHealth
UNH
$294B
$919K 0.2%
2,945
-65
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41B
$871K 0.19%
15,315
-1,350
LOW icon
50
Lowe's Companies
LOW
$131B
$843K 0.18%
3,800
1
2
3