III

Independent Investors Inc Portfolio holdings

AUM $459M
1-Year Return 8.84%
This Quarter Return
+0.48%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$402M
AUM Growth
-$4.51M
Cap. Flow
-$4.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
70.95%
Holding
75
New
1
Increased
7
Reduced
19
Closed
2

Top Buys

1
XYL icon
Xylem
XYL
+$209K
2
XOM icon
Exxon Mobil
XOM
+$58.8K
3
JPM icon
JPMorgan Chase
JPM
+$49.1K
4
MS icon
Morgan Stanley
MS
+$48.6K
5
BAC icon
Bank of America
BAC
+$42.5K

Top Sells

1
WAT icon
Waters Corp
WAT
+$1.79M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$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 Shares
Change % 		Capital Flow
PCT icon
51
PureCycle Technologies
PCT
$2.45B
$794K 0.2%
59,800
+2,500
+4% +$33.2K
SYK icon
52
Stryker
SYK
$144B
$791K 0.2%
3,000
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$673B
$691K 0.17%
1,611
– –
PFE icon
54
Pfizer
PFE
$136B
$680K 0.17%
15,808
– –
DD icon
55
DuPont de Nemours
DD
$32.3B
$670K 0.17%
9,858
– –
CVX icon
56
Chevron
CVX
$317B
$646K 0.16%
6,370
+350
+6% +$35.5K
GE icon
57
GE Aerospace
GE
$304B
$627K 0.16%
9,762
-276
-3% -$17.7K
IBM icon
58
IBM
IBM
$239B
$618K 0.15%
4,655
– –
BTX
59
BlackRock Technology and Private Equity Term Trust
BTX
$806M
$579K 0.14%
32,000
– –
BCAT icon
60
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$505K 0.13%
25,000
– –
URI icon
61
United Rentals
URI
$61B
$491K 0.12%
1,400
– –
INTC icon
62
Intel
INTC
$116B
$483K 0.12%
9,066
– –
BLK icon
63
Blackrock
BLK
$173B
$427K 0.11%
509
– –
V icon
64
Visa
V
$658B
$368K 0.09%
1,652
– –
TFC icon
65
Truist Financial
TFC
$57.7B
$361K 0.09%
6,157
– –
MDT icon
66
Medtronic
MDT
$120B
$353K 0.09%
2,813
– –
APD icon
67
Air Products & Chemicals
APD
$64.4B
$304K 0.08%
1,186
– –
CRWD icon
68
CrowdStrike
CRWD
$112B
$283K 0.07%
1,150
– –
SLB icon
69
Schlumberger
SLB
$51.9B
$244K 0.06%
8,223
– –
TT icon
70
Trane Technologies
TT
$89.5B
$242K 0.06%
1,400
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$222K 0.06%
2,800
– –
XYL icon
72
Xylem
XYL
$34.5B
$209K 0.05%
+1,687
New +$209K
MDLZ icon
73
Mondelez International
MDLZ
$79.7B
$204K 0.05%
3,500
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$679B
– –
-600
Closed -$258K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$7.6B
– –
-1,203
Closed -$214K
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