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
$520M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$230K
3
+$213K
4
MRK icon
Merck
MRK
+$210K

Top Sells

1
+$5.68M
2
+$1.6M
3
+$129K
4
MSFT icon
Microsoft
MSFT
+$116K
5
UPS icon
United Parcel Service
UPS
+$52K

Sector Composition

1 Technology 63.97%
2 Healthcare 9.77%
3 Industrials 8.28%
4 Financials 6.84%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$869K 0.17%
15,211
-104
IBM icon
52
IBM
IBM
$288B
$663K 0.13%
2,350
CRWD icon
53
CrowdStrike
CRWD
$129B
$647K 0.12%
1,320
KVUE icon
54
Kenvue
KVUE
$32.5B
$637K 0.12%
39,219
GEV icon
55
GE Vernova
GEV
$171B
$632K 0.12%
1,027
CSCO icon
56
Cisco
CSCO
$307B
$566K 0.11%
8,270
KMI icon
57
Kinder Morgan
KMI
$61.9B
$541K 0.1%
19,116
-100
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$520K 0.1%
9,045
+4,000
AMZN icon
59
Amazon
AMZN
$2.45T
$491K 0.09%
2,235
V icon
60
Visa
V
$631B
$471K 0.09%
1,380
ETN icon
61
Eaton
ETN
$132B
$455K 0.09%
1,215
PFE icon
62
Pfizer
PFE
$146B
$312K 0.06%
12,250
INDA icon
63
iShares MSCI India ETF
INDA
$9.45B
$293K 0.06%
5,620
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$268K 0.05%
2,800
BLK icon
65
Blackrock
BLK
$167B
$262K 0.05%
225
QQQ icon
66
Invesco QQQ Trust
QQQ
$407B
$230K 0.04%
+383
TLN
67
Talen Energy Corp
TLN
$16.8B
$213K 0.04%
+500
MRK icon
68
Merck
MRK
$250B
$210K 0.04%
+2,500
METV icon
69
Roundhill Ball Metaverse ETF
METV
$293M
$206K 0.04%
10,000
APD icon
70
Air Products & Chemicals
APD
$58.2B
$203K 0.04%
746
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