III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+14.72%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$379M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
73
New
3
Increased
3
Reduced
45
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
+$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Trane Technologies
TT
|
+$203K |
| 4 |
Morgan Stanley
MS
|
+$68.5K |
| 5 |
Bank of America
BAC
|
+$45.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.7M |
| 2 |
IBM
IBM
|
+$1.43M |
| 3 |
Intel
INTC
|
+$942K |
| 4 |
Bank of New York Mellon
BK
|
+$680K |
| 5 |
Qualcomm
QCOM
|
+$609K |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$375B
| $762K | 0.2% |
25,140
+1,500
| +6% | +$45.5K |
|
52
Stryker
SYK
$144B
| $735K | 0.19% |
3,000
| – | – |
|
53
DuPont de Nemours
DD
$32.3B
| $701K | 0.19% |
9,858
| – | – |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $602K | 0.16% |
+1,611
| New | +$602K |
|
55
Pfizer
PFE
$136B
| $582K | 0.15% |
15,808
-854
| -5% | -$31.4K |
|
56
GE Aerospace
GE
$311B
| $566K | 0.15% |
10,520
-3,912
| -27% | -$210K |
|
|
57
IBM
IBM
$240B
| $560K | 0.15% |
4,655
-11,924
| -72% | -$1.43M |
|
|
58
Morgan Stanley
MS
$249B
| $556K | 0.15% |
8,116
+1,000
| +14% | +$68.5K |
|
59
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
| $544K | 0.14% |
25,000
| – | – |
|
60
Chevron
CVX
$321B
| $508K | 0.13% |
6,020
-500
| -8% | -$42.2K |
|
|
61
Intel
INTC
$118B
| $452K | 0.12% |
9,066
-18,900
| -68% | -$942K |
|
62
Blackrock
BLK
$173B
| $367K | 0.1% |
509
-180
| -26% | -$130K |
|
63
Visa
V
$660B
| $361K | 0.1% |
1,652
-50
| -3% | -$10.9K |
|
64
United Rentals
URI
$61.7B
| $348K | 0.09% |
1,500
-200
| -12% | -$46.4K |
|
65
Medtronic
MDT
$121B
| $330K | 0.09% |
2,813
| – | – |
|
66
Air Products & Chemicals
APD
$63.4B
| $324K | 0.09% |
1,186
| – | – |
|
67
Mondelez International
MDLZ
$81.1B
| $263K | 0.07% |
4,500
| – | – |
|
68
CrowdStrike
CRWD
$112B
| $244K | 0.06% |
1,150
-800
| -41% | -$170K |
|
69
Truist Financial
TFC
$57.5B
| $226K | 0.06% |
4,707
-4,272
| -48% | -$205K |
|
|
70
Bank of New York Mellon
BK
$74.4B
| $221K | 0.06% |
5,203
-16,000
| -75% | -$680K |
|
|
71
Trane Technologies
TT
$89B
| $203K | 0.05% |
+1,400
| New | +$203K |
|
72
NVIDIA
NVDA
$4.26T
| – | – |
-16,600
| Closed | -$225K |
|
73
Schlumberger
SLB
$52.6B
| – | – |
-28,023
| Closed | -$436K |
|