III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+1.42%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$459M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
70
New
–
Increased
1
Reduced
16
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.74M |
| 2 |
Waters Corp
WAT
|
+$1.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$229K |
| 4 |
Merck
MRK
|
+$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$200B
| $841K | 0.18% |
9,015
| – | – |
|
52
Kenvue
KVUE
$36.4B
| $821K | 0.18% |
39,219
| – | – |
|
53
IBM
IBM
$236B
| $693K | 0.15% |
2,350
| – | – |
|
54
CrowdStrike
CRWD
$109B
| $672K | 0.15% |
1,320
| – | – |
|
55
Cisco
CSCO
$263B
| $574K | 0.13% |
8,270
| – | – |
|
56
Kinder Morgan
KMI
$61.3B
| $565K | 0.12% |
19,216
-500
| -3% | -$14.7K |
|
57
GE Vernova
GEV
$170B
| $543K | 0.12% |
1,027
| – | – |
|
58
Amazon
AMZN
$2.43T
| $490K | 0.11% |
2,235
| – | – |
|
59
Visa
V
$659B
| $490K | 0.11% |
1,380
| – | – |
|
60
Eaton
ETN
$142B
| $434K | 0.09% |
1,215
| – | – |
|
61
iShares MSCI India ETF
INDA
$9.38B
| $313K | 0.07% |
5,620
| – | – |
|
62
Pfizer
PFE
$136B
| $297K | 0.06% |
12,250
-1,040
| -8% | -$25.2K |
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $274K | 0.06% |
5,045
| – | – |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $255K | 0.06% |
2,800
| – | – |
|
65
Blackrock
BLK
$174B
| $236K | 0.05% |
225
| – | – |
|
66
Air Products & Chemicals
APD
$65.2B
| $210K | 0.05% |
746
-250
| -25% | -$70.5K |
|
67
Roundhill Ball Metaverse ETF
METV
$333M
| $170K | 0.04% |
10,000
| – | – |
|
|
68
Mondelez International
MDLZ
$80.2B
| – | – |
-3,300
| Closed | -$224K |
|
|
69
Merck
MRK
$207B
| – | – |
-2,500
| Closed | -$224K |
|
70
Schlumberger
SLB
$53.1B
| – | – |
-4,800
| Closed | -$201K |
|