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
$402M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$58.8K
3
+$49.1K
4
MS icon
Morgan Stanley
MS
+$48.6K
5
BAC icon
Bank of America
BAC
+$42.5K

Top Sells

1
+$1.79M
2
+$1.38M
3
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$214K

Sector Composition

1 Technology 54.73%
2 Healthcare 12.7%
3 Industrials 10.81%
4 Financials 5.45%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.2%
59,800
+2,500
52
$791K 0.2%
3,000
53
$691K 0.17%
1,611
54
$680K 0.17%
15,808
55
$670K 0.17%
9,858
56
$646K 0.16%
6,370
+350
57
$627K 0.16%
9,762
-276
58
$618K 0.15%
4,655
59
$579K 0.14%
32,000
60
$505K 0.13%
25,000
61
$491K 0.12%
1,400
62
$483K 0.12%
9,066
63
$427K 0.11%
509
64
$368K 0.09%
1,652
65
$361K 0.09%
6,157
66
$353K 0.09%
2,813
67
$304K 0.08%
1,186
68
$283K 0.07%
1,150
69
$244K 0.06%
8,223
70
$242K 0.06%
1,400
71
$222K 0.06%
2,800
72
$209K 0.05%
+1,687
73
$204K 0.05%
3,500
74
– –
-1,203
75
– –
-600
1 2
3