III

Independent Investors Inc Portfolio holdings

AUM $538M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$123K
3
+$20.5K
4
NVDA icon
NVIDIA
NVDA
+$18.6K
5
UBER icon
Uber
UBER
+$8.17K

Top Sells

1
+$2.02M
2
+$213K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$47.3K
5
ABT icon
Abbott
ABT
+$25.1K

Sector Composition

1 Technology 64.11%
2 Healthcare 10.34%
3 Industrials 7.89%
4 Financials 6.85%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$279B
$696K 0.13%
2,350
PCT icon
52
PureCycle Technologies
PCT
$1.74B
$695K 0.13%
80,867
-1,550
KVUE icon
53
Kenvue
KVUE
$34.7B
$677K 0.13%
39,219
GEV icon
54
GE Vernova
GEV
$210B
$671K 0.12%
1,027
AMZN icon
55
Amazon
AMZN
$2.25T
$639K 0.12%
2,770
+535
CSCO icon
56
Cisco
CSCO
$335B
$637K 0.12%
8,270
CRWD icon
57
CrowdStrike
CRWD
$99.7B
$619K 0.12%
1,320
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$530K 0.1%
9,120
+75
KMI icon
59
Kinder Morgan
KMI
$67.9B
$525K 0.1%
19,116
SOLS
60
Solstice Advanced Materials
SOLS
$10.3B
$514K 0.1%
+10,578
V icon
61
Visa
V
$638B
$484K 0.09%
1,380
ETN icon
62
Eaton
ETN
$145B
$382K 0.07%
1,200
-15
PFE icon
63
Pfizer
PFE
$155B
$305K 0.06%
12,250
INDA icon
64
iShares MSCI India ETF
INDA
$9.4B
$304K 0.06%
5,620
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$271K 0.05%
2,800
MRK icon
66
Merck
MRK
$303B
$263K 0.05%
2,500
BLK icon
67
Blackrock
BLK
$164B
$241K 0.04%
225
QQQ icon
68
Invesco QQQ Trust
QQQ
$401B
$235K 0.04%
383
METV icon
69
Roundhill Ball Metaverse ETF
METV
$241M
$188K 0.03%
10,000
APD icon
70
Air Products & Chemicals
APD
$63B
– –
-746
TLN
71
Talen Energy Corp
TLN
$15.8B
– –
-500
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