III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+14.9%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$403M
AUM Growth
+$43.5M
(+12%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
69
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$286K |
| 2 |
Eaton
ETN
|
+$208K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$200K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$54.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.36M |
| 2 |
Exxon Mobil
XOM
|
+$347K |
| 3 |
GE Aerospace
GE
|
+$123K |
| 4 |
Coca-Cola
KO
|
+$116K |
| 5 |
3M
MMM
|
+$110K |
Sector Composition
| 1 | Technology | 59.68% |
| 2 | Healthcare | 12.37% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 4.56% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $604K | 0.15% |
14,808
| – | – |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $588K | 0.15% |
10,770
+1,000
| +10% | +$54.6K |
|
53
United Rentals
URI
$60.6B
| $546K | 0.14% |
1,380
| – | – |
|
54
PureCycle Technologies
PCT
$2.4B
| $440K | 0.11% |
62,800
| – | – |
|
|
55
GE Aerospace
GE
$310B
| $437K | 0.11% |
5,727
-1,610
| -22% | -$123K |
|
56
IBM
IBM
$240B
| $400K | 0.1% |
3,050
| – | – |
|
57
Schlumberger
SLB
$52.7B
| $355K | 0.09% |
7,223
| – | – |
|
58
Air Products & Chemicals
APD
$63.4B
| $341K | 0.08% |
1,186
| – | – |
|
59
Visa
V
$657B
| $313K | 0.08% |
1,389
| – | – |
|
|
60
NVIDIA
NVDA
$4.26T
| $286K | 0.07% |
+10,300
| New | +$286K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $277K | 0.07% |
6,850
| – | – |
|
62
Merck
MRK
$202B
| $269K | 0.07% |
2,525
| – | – |
|
63
Verizon
VZ
$184B
| $250K | 0.06% |
6,416
| – | – |
|
64
Mondelez International
MDLZ
$81B
| $244K | 0.06% |
3,500
| – | – |
|
65
Blackrock
BLK
$172B
| $217K | 0.05% |
325
-40
| -11% | -$26.8K |
|
|
66
3M
MMM
$82.5B
| $210K | 0.05% |
2,392
-1,256
| -34% | -$110K |
|
|
67
Eaton
ETN
$145B
| $208K | 0.05% |
+1,215
| New | +$208K |
|
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $200K | 0.05% |
+2,800
| New | +$200K |
|
69
Roundhill Ball Metaverse ETF
METV
$328M
| $93.8K | 0.02% |
10,000
| – | – |
|