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
$468M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$224K
3
+$210K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$152K

Top Sells

1
+$1.4M
2
+$214K
3
+$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106K
5
BMY icon
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 Change
in Stake 		Capital Flow
51
$802K 0.17%
3,000
52
$796K 0.17%
9,858
53
$771K 0.16%
12,775
54
$765K 0.16%
1,611
55
$748K 0.16%
6,370
56
$553K 0.12%
57,800
-2,000
57
$547K 0.12%
9,302
-460
58
$541K 0.12%
4,050
-605
59
$486K 0.1%
25,000
60
$467K 0.1%
9,066
61
$465K 0.1%
1,400
62
$462K 0.1%
505
-4
63
$436K 0.09%
30,000
-2,000
64
$361K 0.08%
1,186
65
$331K 0.07%
5,657
-500
66
$299K 0.06%
1,380
-272
67
$291K 0.06%
2,813
68
$283K 0.06%
1,400
69
$253K 0.05%
+8,600
70
$239K 0.05%
2,800
71
$235K 0.05%
1,150
72
$232K 0.05%
3,500
73
$224K 0.05%
+4,166
74
$216K 0.05%
7,223
-1,000
75
$210K 0.04%
+1,215
1 2
3
4