III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+18.16%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$468M
AUM Growth
+$65.9M
(+16%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
77
New
4
Increased
–
Reduced
31
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$253K |
| 2 |
Essential Utilities
WTRG
|
+$224K |
| 3 |
Eaton
ETN
|
+$210K |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
+$152K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
United Parcel Service
UPS
|
+$214K |
| 3 |
Howard Hughes
HHH
|
+$122K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$102K |
Sector Composition
| 1 | Technology | 58.4% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $802K | 0.17% |
3,000
| – | – |
|
52
DuPont de Nemours
DD
$32.4B
| $796K | 0.17% |
9,858
| – | – |
|
53
Citigroup
C
$183B
| $771K | 0.16% |
12,775
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $765K | 0.16% |
1,611
| – | – |
|
55
Chevron
CVX
$317B
| $748K | 0.16% |
6,370
| – | – |
|
56
PureCycle Technologies
PCT
$2.4B
| $553K | 0.12% |
57,800
-2,000
| -3% | -$19.1K |
|
57
GE Aerospace
GE
$299B
| $547K | 0.12% |
9,302
-460
| -5% | -$27.1K |
|
58
IBM
IBM
$236B
| $541K | 0.12% |
4,050
-605
| -13% | -$80.8K |
|
59
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $486K | 0.1% |
25,000
| – | – |
|
60
Intel
INTC
$112B
| $467K | 0.1% |
9,066
| – | – |
|
61
United Rentals
URI
$60.4B
| $465K | 0.1% |
1,400
| – | – |
|
62
Blackrock
BLK
$174B
| $462K | 0.1% |
505
-4
| -0.8% | -$3.66K |
|
|
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $436K | 0.09% |
30,000
-2,000
| -6% | -$29.1K |
|
64
Air Products & Chemicals
APD
$65.2B
| $361K | 0.08% |
1,186
| – | – |
|
65
Truist Financial
TFC
$58.3B
| $331K | 0.07% |
5,657
-500
| -8% | -$29.3K |
|
66
Visa
V
$659B
| $299K | 0.06% |
1,380
-272
| -16% | -$58.9K |
|
67
Medtronic
MDT
$121B
| $291K | 0.06% |
2,813
| – | – |
|
68
Trane Technologies
TT
$89.2B
| $283K | 0.06% |
1,400
| – | – |
|
|
69
NVIDIA
NVDA
$4.33T
| $253K | 0.05% |
+8,600
| New | +$253K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $239K | 0.05% |
2,800
| – | – |
|
71
CrowdStrike
CRWD
$109B
| $235K | 0.05% |
1,150
| – | – |
|
72
Mondelez International
MDLZ
$80.2B
| $232K | 0.05% |
3,500
| – | – |
|
|
73
Essential Utilities
WTRG
$10.7B
| $224K | 0.05% |
+4,166
| New | +$224K |
|
74
Schlumberger
SLB
$53.1B
| $216K | 0.05% |
7,223
-1,000
| -12% | -$29.9K |
|
|
75
Eaton
ETN
$142B
| $210K | 0.04% |
+1,215
| New | +$210K |
|