III

Independent Investors Inc Portfolio holdings

AUM $459M
1-Year Return 8.84%
This Quarter Return
-16.04%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$369M
AUM Growth
-$79.9M
Cap. Flow
-$4.01M
Cap. Flow %
-1.08%
Top 10 Hldgs %
72.4%
Holding
76
New
–
Increased
1
Reduced
9
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$30.8K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$725K
2
AXP icon
American Express
AXP
+$416K
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$414K
4
CL icon
Colgate-Palmolive
CL
+$401K
5
ABBV icon
AbbVie
ABBV
+$357K

Sector Composition

1 Technology 56.39%
2 Healthcare 14.66%
3 Industrials 9.02%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$670B
$608K 0.16%
1,611
– –
SYK icon
52
Stryker
SYK
$147B
$597K 0.16%
3,000
– –
C icon
53
Citigroup
C
$183B
$588K 0.16%
12,775
– –
PCT icon
54
PureCycle Technologies
PCT
$2.4B
$466K 0.13%
62,800
– –
MMM icon
55
3M
MMM
$84.1B
$446K 0.12%
4,126
-1,196
-22% -$129K
IBM icon
56
IBM
IBM
$236B
$431K 0.12%
3,050
-1,000
-25% -$141K
GE icon
57
GE Aerospace
GE
$299B
$369K 0.1%
9,302
– –
URI icon
58
United Rentals
URI
$60.4B
$335K 0.09%
1,380
– –
BLK icon
59
Blackrock
BLK
$174B
$308K 0.08%
505
– –
APD icon
60
Air Products & Chemicals
APD
$65.2B
$285K 0.08%
1,186
– –
V icon
61
Visa
V
$659B
$272K 0.07%
1,380
– –
INTC icon
62
Intel
INTC
$112B
$268K 0.07%
7,166
– –
SLB icon
63
Schlumberger
SLB
$53.1B
$258K 0.07%
7,223
– –
MDT icon
64
Medtronic
MDT
$121B
$251K 0.07%
2,800
– –
TFC icon
65
Truist Financial
TFC
$58.3B
$250K 0.07%
5,269
-388
-7% -$18.4K
BTX
66
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$238K 0.06%
30,000
– –
MRK icon
67
Merck
MRK
$207B
$230K 0.06%
2,525
– –
MDLZ icon
68
Mondelez International
MDLZ
$80.2B
$217K 0.06%
3,500
– –
METV icon
69
Roundhill Ball Metaverse ETF
METV
$333M
$80K 0.02%
10,000
– –
BCAT icon
70
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-25,000
Closed -$414K
CRWD icon
71
CrowdStrike
CRWD
$109B
– –
-1,150
Closed -$261K
DD icon
72
DuPont de Nemours
DD
$32.4B
– –
-9,858
Closed -$725K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
– –
-2,800
Closed -$216K
NVDA icon
74
NVIDIA
NVDA
$4.33T
– –
-8,600
Closed -$235K
TT icon
75
Trane Technologies
TT
$89.2B
– –
-1,400
Closed -$214K
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