III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+11.91%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$434M
AUM Growth
+$40.3M
(+10%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
69
New
2
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$294K |
| 2 |
3M
MMM
|
+$219K |
| 3 |
PureCycle Technologies
PCT
|
+$81.3K |
| 4 |
JPMorgan Chase
JPM
|
+$17K |
| 5 |
United Parcel Service
UPS
|
+$15.7K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.81M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.08M |
| 3 |
CVS Health
CVS
|
+$316K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214K |
| 5 |
IBM
IBM
|
+$114K |
Sector Composition
| 1 | Technology | 62.11% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $548K | 0.13% |
5,378
-10
| -0.2% | -$1.02K |
|
52
Kinder Morgan
KMI
$61.3B
| $505K | 0.12% |
28,616
-5,200
| -15% | -$91.7K |
|
53
Pfizer
PFE
$136B
| $399K | 0.09% |
13,876
-100
| -0.7% | -$2.88K |
|
|
54
IBM
IBM
$236B
| $384K | 0.09% |
2,350
-700
| -23% | -$114K |
|
55
Visa
V
$659B
| $359K | 0.08% |
1,380
| – | – |
|
|
56
PureCycle Technologies
PCT
$2.4B
| $336K | 0.08% |
82,875
+20,075
| +32% | +$81.3K |
|
57
Air Products & Chemicals
APD
$65.2B
| $325K | 0.07% |
1,186
| – | – |
|
58
Baxter International
BAX
$12.3B
| $295K | 0.07% |
7,635
| – | – |
|
|
59
CrowdStrike
CRWD
$109B
| $294K | 0.07% |
+1,150
| New | +$294K |
|
60
Eaton
ETN
$142B
| $293K | 0.07% |
1,215
| – | – |
|
61
Cisco
CSCO
$263B
| $278K | 0.06% |
5,500
| – | – |
|
62
Merck
MRK
$207B
| $275K | 0.06% |
2,525
| – | – |
|
63
Schlumberger
SLB
$53.1B
| $272K | 0.06% |
5,223
-2,000
| -28% | -$104K |
|
64
Mondelez International
MDLZ
$80.2B
| $254K | 0.06% |
3,500
| – | – |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $222K | 0.05% |
2,800
| – | – |
|
|
66
3M
MMM
$84.1B
| $219K | 0.05% |
+2,392
| New | +$219K |
|
67
Roundhill Ball Metaverse ETF
METV
$333M
| $115K | 0.03% |
10,000
| – | – |
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-5,450
| Closed | -$214K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,550
| Closed | -$1.08M |
|