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
$377M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$650K
3
+$224K
4
TFC icon
Truist Financial
TFC
+$61.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1K

Top Sells

1
+$1.39M
2
+$775K
3
+$221K
4
LHX icon
L3Harris
LHX
+$105K
5
HON icon
Honeywell
HON
+$86.8K

Sector Composition

1 Technology 50.73%
2 Healthcare 14.77%
3 Industrials 12.07%
4 Financials 5.31%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.25%
12,775
52
$762K 0.2%
9,858
53
$731K 0.19%
3,000
54
$688K 0.18%
10,520
55
$650K 0.17%
+32,000
56
$638K 0.17%
8,216
+100
57
$638K 0.17%
1,611
58
$631K 0.17%
6,020
59
$593K 0.16%
4,655
60
$580K 0.15%
9,066
61
$573K 0.15%
15,808
62
$513K 0.14%
25,000
63
$461K 0.12%
1,400
-100
64
$384K 0.1%
509
65
$360K 0.1%
1,702
+50
66
$336K 0.09%
5,757
+1,050
67
$334K 0.09%
1,186
68
$332K 0.09%
2,813
69
$232K 0.06%
1,400
70
$224K 0.06%
+8,223
71
$210K 0.06%
1,150
72
$205K 0.05%
3,500
-1,000
73
– –
-5,203
74
– –
-37,400
1 2
3