III

Independent Investors Inc Portfolio holdings

AUM $459M
1-Year Return 8.84%
This Quarter Return
+11.41%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$431M
AUM Growth
+$28.4M
Cap. Flow
-$13.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
77%
Holding
69
New
–
Increased
1
Reduced
19
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$55.3K

Top Sells

1
AAPL icon
Apple
AAPL
+$5.95M
2
LOW icon
Lowe's Companies
LOW
+$2.26M
3
KMI icon
Kinder Morgan
KMI
+$895K
4
ABT icon
Abbott
ABT
+$874K
5
ESI icon
Element Solutions
ESI
+$799K

Sector Composition

1 Technology 63.77%
2 Healthcare 10.73%
3 Industrials 8.76%
4 Financials 4.29%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$136B
$543K 0.13%
14,808
– –
GE icon
52
GE Aerospace
GE
$299B
$482K 0.11%
5,493
-234
-4% -$20.5K
NVDA icon
53
NVIDIA
NVDA
$4.33T
$436K 0.1%
10,300
– –
IBM icon
54
IBM
IBM
$236B
$408K 0.09%
3,050
– –
APD icon
55
Air Products & Chemicals
APD
$65.2B
$355K 0.08%
1,186
– –
SLB icon
56
Schlumberger
SLB
$53.1B
$355K 0.08%
7,223
– –
BAX icon
57
Baxter International
BAX
$12.3B
$348K 0.08%
7,635
-16,725
-69% -$762K
V icon
58
Visa
V
$659B
$330K 0.08%
1,389
– –
MRK icon
59
Merck
MRK
$207B
$291K 0.07%
2,525
– –
CSCO icon
60
Cisco
CSCO
$263B
$285K 0.07%
5,500
-15,000
-73% -$776K
MDLZ icon
61
Mondelez International
MDLZ
$80.2B
$255K 0.06%
3,500
– –
ETN icon
62
Eaton
ETN
$142B
$244K 0.06%
1,215
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$226K 0.05%
5,550
-1,300
-19% -$52.9K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$210K 0.05%
2,800
– –
MMM icon
65
3M
MMM
$84.1B
$200K 0.05%
2,392
– –
METV icon
66
Roundhill Ball Metaverse ETF
METV
$333M
$104K 0.02%
10,000
– –
BLK icon
67
Blackrock
BLK
$174B
– –
-325
Closed -$217K
ESI icon
68
Element Solutions
ESI
$6.36B
– –
-41,375
Closed -$799K
VZ icon
69
Verizon
VZ
$185B
– –
-6,416
Closed -$250K
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