III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
-3.29%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$352M
AUM Growth
-$17.8M
(-4.8%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
69
New
–
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$45K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.77K |
| 3 |
AbbVie
ABBV
|
+$3.49K |
| 4 |
Home Depot
HD
|
+$3.04K |
| 5 |
Boeing
BA
|
+$2.66K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
Verizon
VZ
|
+$589K |
| 3 |
Citigroup
C
|
+$588K |
| 4 |
Oracle
ORCL
|
+$305K |
| 5 |
Intel
INTC
|
+$268K |
Sector Composition
| 1 | Technology | 58.53% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $575K | 0.16% |
1,611
| – | – |
|
52
PureCycle Technologies
PCT
$2.4B
| $507K | 0.14% |
62,800
| – | – |
|
53
3M
MMM
$84.1B
| $381K | 0.11% |
4,126
| – | – |
|
54
United Rentals
URI
$60.4B
| $373K | 0.11% |
1,380
| – | – |
|
|
55
Verizon
VZ
$185B
| $373K | 0.11% |
9,816
-15,500
| -61% | -$589K |
|
56
IBM
IBM
$236B
| $362K | 0.1% |
3,050
| – | – |
|
57
GE Aerospace
GE
$299B
| $359K | 0.1% |
9,302
| – | – |
|
58
Blackrock
BLK
$174B
| $278K | 0.08% |
505
| – | – |
|
59
Air Products & Chemicals
APD
$65.2B
| $276K | 0.08% |
1,186
| – | – |
|
60
Schlumberger
SLB
$53.1B
| $259K | 0.07% |
7,223
| – | – |
|
61
Visa
V
$659B
| $247K | 0.07% |
1,389
+9
| +0.7% | +$1.6K |
|
62
Medtronic
MDT
$121B
| $227K | 0.06% |
2,817
+17
| +0.6% | +$1.37K |
|
|
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $218K | 0.06% |
30,000
| – | – |
|
64
Merck
MRK
$207B
| $217K | 0.06% |
2,525
| – | – |
|
65
Roundhill Ball Metaverse ETF
METV
$333M
| $74K | 0.02% |
10,000
| – | – |
|
|
66
Citigroup
C
$183B
| – | – |
-12,775
| Closed | -$588K |
|
|
67
Intel
INTC
$112B
| – | – |
-7,166
| Closed | -$268K |
|
68
Mondelez International
MDLZ
$80.2B
| – | – |
-3,500
| Closed | -$217K |
|
69
Truist Financial
TFC
$58.3B
| – | – |
-5,269
| Closed | -$250K |
|