III

Independent Investors Inc Portfolio holdings

AUM $459M
1-Year Return 8.84%
This Quarter Return
+8.93%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$407M
AUM Growth
+$29.3M
Cap. Flow
-$2.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
69.66%
Holding
75
New
3
Increased
10
Reduced
12
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$712K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.17M
2
WAT icon
Waters Corp
WAT
+$1.9M
3
MMM icon
3M
MMM
+$298K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K
5
GE icon
GE Aerospace
GE
+$32.3K

Sector Composition

1 Technology 52.98%
2 Healthcare 13.5%
3 Industrials 11.47%
4 Consumer Discretionary 5.26%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$147B
$779K 0.19%
3,000
– –
DD icon
52
DuPont de Nemours
DD
$32.4B
$763K 0.19%
9,858
– –
MS icon
53
Morgan Stanley
MS
$250B
$753K 0.19%
8,216
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$670B
$690K 0.17%
1,611
– –
GE icon
55
GE Aerospace
GE
$299B
$673K 0.17%
10,038
-482
-5% -$32.3K
IBM icon
56
IBM
IBM
$236B
$652K 0.16%
4,655
– –
BTX
57
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$650K 0.16%
32,000
– –
CVX icon
58
Chevron
CVX
$317B
$631K 0.16%
6,020
– –
PFE icon
59
Pfizer
PFE
$136B
$619K 0.15%
15,808
– –
BCAT icon
60
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$547K 0.13%
25,000
– –
INTC icon
61
Intel
INTC
$112B
$509K 0.13%
9,066
– –
URI icon
62
United Rentals
URI
$60.4B
$447K 0.11%
1,400
– –
BLK icon
63
Blackrock
BLK
$174B
$445K 0.11%
509
– –
V icon
64
Visa
V
$659B
$386K 0.09%
1,652
-50
-3% -$11.7K
MDT icon
65
Medtronic
MDT
$121B
$349K 0.09%
2,813
– –
TFC icon
66
Truist Financial
TFC
$58.3B
$342K 0.08%
6,157
+400
+7% +$22.2K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$341K 0.08%
1,186
– –
CRWD icon
68
CrowdStrike
CRWD
$109B
$289K 0.07%
1,150
– –
SLB icon
69
Schlumberger
SLB
$53.1B
$263K 0.06%
8,223
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$675B
$258K 0.06%
+600
New +$258K
TT icon
71
Trane Technologies
TT
$89.2B
$258K 0.06%
1,400
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$227K 0.06%
+2,800
New +$227K
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$219K 0.05%
3,500
– –
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$7.65B
$214K 0.05%
+1,203
New +$214K
GWPH
75
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,000
Closed -$2.17M
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