III

Independent Investors Inc Portfolio holdings

AUM $459M
1-Year Return 8.84%
This Quarter Return
-1.43%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$418M
AUM Growth
-$16.3M
Cap. Flow
-$3.11M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.93%
Holding
68
New
1
Increased
2
Reduced
26
Closed
1

Top Buys

1
ESI icon
Element Solutions
ESI
+$214K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K
3
CVX icon
Chevron
CVX
+$28.4K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.54M
2
MMM icon
3M
MMM
+$219K
3
AMGN icon
Amgen
AMGN
+$110K
4
KMI icon
Kinder Morgan
KMI
+$108K
5
CVS icon
CVS Health
CVS
+$67.8K

Sector Composition

1 Technology 58.72%
2 Healthcare 12.15%
3 Industrials 9.46%
4 Financials 5.75%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.1B
$514K 0.12%
6,450
-850
-12% -$67.8K
PCT icon
52
PureCycle Technologies
PCT
$2.39B
$514K 0.12%
82,625
-250
-0.3% -$1.56K
IBM icon
53
IBM
IBM
$238B
$449K 0.11%
2,350
– –
KMI icon
54
Kinder Morgan
KMI
$60.4B
$417K 0.1%
22,716
-5,900
-21% -$108K
V icon
55
Visa
V
$658B
$385K 0.09%
1,380
– –
ETN icon
56
Eaton
ETN
$145B
$380K 0.09%
1,215
– –
PFE icon
57
Pfizer
PFE
$136B
$369K 0.09%
13,290
-586
-4% -$16.3K
MRK icon
58
Merck
MRK
$202B
$330K 0.08%
2,500
-25
-1% -$3.3K
BAX icon
59
Baxter International
BAX
$12.3B
$326K 0.08%
7,635
– –
CRWD icon
60
CrowdStrike
CRWD
$111B
$305K 0.07%
950
-200
-17% -$64.1K
SLB icon
61
Schlumberger
SLB
$52.6B
$286K 0.07%
5,223
– –
CSCO icon
62
Cisco
CSCO
$264B
$275K 0.07%
5,500
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$256K 0.06%
2,800
– –
APD icon
64
Air Products & Chemicals
APD
$63.5B
$241K 0.06%
996
-190
-16% -$46K
MDLZ icon
65
Mondelez International
MDLZ
$81.2B
$231K 0.06%
3,300
-200
-6% -$14K
ESI icon
66
Element Solutions
ESI
$6.36B
$214K 0.05%
+8,575
New +$214K
METV icon
67
Roundhill Ball Metaverse ETF
METV
$330M
$124K 0.03%
10,000
– –
MMM icon
68
3M
MMM
$82.3B
– –
-2,392
Closed -$219K
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