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
$208M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$399K
3
+$304K
4
SPNT icon
SiriusPoint
SPNT
+$255K
5
BA icon
Boeing
BA
+$138K

Top Sells

1
+$604K
2
+$532K
3
+$424K
4
MCD icon
McDonald's
MCD
+$142K
5
BLK icon
Blackrock
BLK
+$125K

Sector Composition

1 Technology 26.21%
2 Industrials 20.52%
3 Healthcare 17.9%
4 Consumer Staples 10.06%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.41%
23,115
-16,419
52
$837K 0.4%
14,400
53
$823K 0.4%
31,900
-1,500
54
$819K 0.39%
5,500
55
$790K 0.38%
16,200
56
$786K 0.38%
4,800
57
$776K 0.37%
11,600
58
$765K 0.37%
13,000
-2,000
59
$755K 0.36%
21,421
60
$698K 0.34%
40,605
61
$671K 0.32%
5,650
62
$665K 0.32%
13,600
63
$635K 0.31%
12,090
64
$611K 0.29%
7,500
-200
65
$608K 0.29%
6,700
-500
66
$601K 0.29%
+12,650
67
$589K 0.28%
28,300
68
$535K 0.26%
16,200
69
$532K 0.26%
9,500
70
$526K 0.25%
16,900
+1,200
71
$524K 0.25%
4,700
-500
72
$509K 0.24%
13,600
-100
73
$505K 0.24%
4,594
74
$482K 0.23%
6,100
75
$449K 0.22%
6,000
1 2
3
4