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
$302M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$314K
4
TFC icon
Truist Financial
TFC
+$291K
5
BA icon
Boeing
BA
+$114K

Top Sells

1
+$684K
2
+$459K
3
+$408K
4
COP icon
ConocoPhillips
COP
+$316K
5
AMGN icon
Amgen
AMGN
+$312K

Sector Composition

1 Technology 41.93%
2 Healthcare 16.71%
3 Industrials 13.32%
4 Financials 6.3%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.31%
25,095
-1,290
52
$928K 0.31%
4,040
-306
53
$834K 0.28%
71,475
-1,000
54
$825K 0.27%
14,834
55
$785K 0.26%
6,520
-80
56
$779K 0.26%
22,140
+50
57
$673K 0.22%
10,060
-500
58
$632K 0.21%
9,858
59
$629K 0.21%
3,000
60
$539K 0.18%
9,858
61
$381K 0.13%
11,300
62
$363K 0.12%
7,116
+100
63
$330K 0.11%
17,122
-772
64
$319K 0.11%
2,813
65
$314K 0.1%
+1,672
66
$291K 0.1%
9,858
67
$291K 0.1%
+5,179
68
$278K 0.09%
1,186
69
$247K 0.08%
4,500
70
$219K 0.07%
2,792
-5,200
71
$218K 0.07%
1,300
72
– –
-3,512
73
– –
-5,550
74
– –
-4,000
1 2
3