III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
-7.69%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$394M
AUM Growth
-$37M
(-8.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
68
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812K |
| 2 |
Kenvue
KVUE
|
+$788K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$150K |
| 4 |
NVIDIA
NVDA
|
+$69.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.2K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$761K |
| 3 |
3M
MMM
|
+$200K |
| 4 |
Walt Disney
DIS
|
+$107K |
| 5 |
CVS Health
CVS
|
+$76.8K |
Sector Composition
| 1 | Technology | 61.43% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 8.75% |
| 4 | Consumer Staples | 4.62% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$61.3B
| $561K | 0.14% |
33,816
| – | – |
|
|
52
NVIDIA
NVDA
$4.33T
| $518K | 0.13% |
11,900
+1,600
| +16% | +$69.6K |
|
53
GE Aerospace
GE
$299B
| $475K | 0.12% |
5,388
-105
| -2% | -$9.26K |
|
54
Pfizer
PFE
$136B
| $464K | 0.12% |
13,976
-832
| -6% | -$27.6K |
|
55
IBM
IBM
$236B
| $428K | 0.11% |
3,050
| – | – |
|
56
Schlumberger
SLB
$53.1B
| $421K | 0.11% |
7,223
| – | – |
|
57
PureCycle Technologies
PCT
$2.4B
| $352K | 0.09% |
62,800
| – | – |
|
58
Air Products & Chemicals
APD
$65.2B
| $336K | 0.09% |
1,186
| – | – |
|
59
Visa
V
$659B
| $317K | 0.08% |
1,380
-9
| -0.6% | -$2.07K |
|
60
Cisco
CSCO
$263B
| $296K | 0.08% |
5,500
| – | – |
|
61
Baxter International
BAX
$12.3B
| $288K | 0.07% |
7,635
| – | – |
|
62
Merck
MRK
$207B
| $260K | 0.07% |
2,525
| – | – |
|
63
Eaton
ETN
$142B
| $259K | 0.07% |
1,215
| – | – |
|
64
Mondelez International
MDLZ
$80.2B
| $243K | 0.06% |
3,500
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $214K | 0.05% |
5,450
-100
| -2% | -$3.92K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $202K | 0.05% |
2,800
| – | – |
|
67
Roundhill Ball Metaverse ETF
METV
$333M
| $94.8K | 0.02% |
10,000
| – | – |
|
|
68
3M
MMM
$84.1B
| – | – |
-2,392
| Closed | -$200K |
|