III

Independent Investors Inc Portfolio holdings

AUM $459M
1-Year Return 8.84%
This Quarter Return
+12.45%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$456M
AUM Growth
+$37.5M
Cap. Flow
-$7.82M
Cap. Flow %
-1.72%
Top 10 Hldgs %
76.77%
Holding
68
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$251K
2
XOM icon
Exxon Mobil
XOM
+$140K
3
CVX icon
Chevron
CVX
+$37.5K

Top Sells

1
AAPL icon
Apple
AAPL
+$7.28M
2
CVS icon
CVS Health
CVS
+$514K
3
GE icon
GE Aerospace
GE
+$172K
4
UNH icon
UnitedHealth
UNH
+$166K
5
PG icon
Procter & Gamble
PG
+$78.3K

Sector Composition

1 Technology 63.59%
2 Healthcare 10.38%
3 Industrials 8.37%
4 Financials 5.31%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCT icon
51
PureCycle Technologies
PCT
$2.4B
$489K 0.11%
82,625
– –
KMI icon
52
Kinder Morgan
KMI
$61.3B
$451K 0.1%
22,716
– –
IBM icon
53
IBM
IBM
$236B
$406K 0.09%
2,350
– –
ETN icon
54
Eaton
ETN
$142B
$381K 0.08%
1,215
– –
PFE icon
55
Pfizer
PFE
$136B
$372K 0.08%
13,290
– –
CRWD icon
56
CrowdStrike
CRWD
$109B
$364K 0.08%
950
– –
V icon
57
Visa
V
$659B
$362K 0.08%
1,380
– –
MRK icon
58
Merck
MRK
$207B
$310K 0.07%
2,500
– –
CSCO icon
59
Cisco
CSCO
$263B
$261K 0.06%
5,500
– –
APD icon
60
Air Products & Chemicals
APD
$65.2B
$257K 0.06%
996
– –
BAX icon
61
Baxter International
BAX
$12.3B
$255K 0.06%
7,635
– –
INDA icon
62
iShares MSCI India ETF
INDA
$9.38B
$251K 0.06%
+4,500
New +$251K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$247K 0.05%
2,800
– –
SLB icon
64
Schlumberger
SLB
$53.1B
$246K 0.05%
5,223
– –
ESI icon
65
Element Solutions
ESI
$6.36B
$233K 0.05%
8,575
– –
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
$216K 0.05%
3,300
– –
METV icon
67
Roundhill Ball Metaverse ETF
METV
$333M
$131K 0.03%
10,000
– –
CVS icon
68
CVS Health
CVS
$95.1B
– –
-6,450
Closed -$514K
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