III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+6.23%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$359M
AUM Growth
+$7.8M
(+2.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
68
New
3
Increased
1
Reduced
30
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$884K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$532K |
| 3 |
Mondelez International
MDLZ
|
+$233K |
| 4 |
UnitedHealth
UNH
|
+$62K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$808K |
| 3 |
Home Depot
HD
|
+$545K |
| 4 |
Microsoft
MSFT
|
+$480K |
| 5 |
JPMorgan Chase
JPM
|
+$295K |
Sector Composition
| 1 | Technology | 53.63% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Staples | 5.19% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $616K | 0.17% |
1,611
| – | – |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $532K | 0.15% |
+9,770
| New | +$532K |
|
53
United Rentals
URI
$60.4B
| $490K | 0.14% |
1,380
| – | – |
|
54
IBM
IBM
$236B
| $430K | 0.12% |
3,050
| – | – |
|
55
PureCycle Technologies
PCT
$2.4B
| $425K | 0.12% |
62,800
| – | – |
|
56
Schlumberger
SLB
$53.1B
| $386K | 0.11% |
7,223
| – | – |
|
57
GE Aerospace
GE
$299B
| $383K | 0.11% |
7,337
-1,965
| -21% | -$103K |
|
58
3M
MMM
$84.1B
| $366K | 0.1% |
3,648
-478
| -12% | -$47.9K |
|
59
Air Products & Chemicals
APD
$65.2B
| $366K | 0.1% |
1,186
| – | – |
|
60
Visa
V
$659B
| $289K | 0.08% |
1,389
| – | – |
|
61
Merck
MRK
$207B
| $280K | 0.08% |
2,525
| – | – |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $267K | 0.07% |
6,850
-20,732
| -75% | -$808K |
|
63
Blackrock
BLK
$174B
| $259K | 0.07% |
365
-140
| -28% | -$99.2K |
|
64
Verizon
VZ
$185B
| $253K | 0.07% |
6,416
-3,400
| -35% | -$134K |
|
|
65
Mondelez International
MDLZ
$80.2B
| $233K | 0.06% |
+3,500
| New | +$233K |
|
66
Roundhill Ball Metaverse ETF
METV
$333M
| $71.8K | 0.02% |
10,000
| – | – |
|
67
Medtronic
MDT
$121B
| – | – |
-2,817
| Closed | -$227K |
|
|
BTX
68
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| – | – |
-30,000
| Closed | -$218K |
|