III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+9.03%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$493M
AUM Growth
+$37.8M
(+8.3%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
69
New
2
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
+$262K |
| 2 |
Blackrock
BLK
|
+$214K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$192K |
Top Sells
| 1 |
Apple
AAPL
|
+$979K |
| 2 |
McDonald's
MCD
|
+$122K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
Howard Hughes
HHH
|
+$110K |
| 5 |
Baxter International
BAX
|
+$75.9K |
Sector Composition
| 1 | Technology | 63.73% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$250B
| $780K | 0.16% |
7,483
| – | – |
|
52
IBM
IBM
$236B
| $520K | 0.11% |
2,350
| – | – |
|
53
Kinder Morgan
KMI
$61.3B
| $502K | 0.1% |
22,716
| – | – |
|
54
Eaton
ETN
$142B
| $403K | 0.08% |
1,215
| – | – |
|
55
Pfizer
PFE
$136B
| $385K | 0.08% |
13,290
| – | – |
|
56
Visa
V
$659B
| $379K | 0.08% |
1,380
| – | – |
|
57
Air Products & Chemicals
APD
$65.2B
| $297K | 0.06% |
996
| – | – |
|
58
Cisco
CSCO
$263B
| $293K | 0.06% |
5,500
| – | – |
|
59
Merck
MRK
$207B
| $284K | 0.06% |
2,500
| – | – |
|
60
CrowdStrike
CRWD
$109B
| $266K | 0.05% |
950
| – | – |
|
61
iShares MSCI India ETF
INDA
$9.38B
| $263K | 0.05% |
4,500
| – | – |
|
|
62
GE Vernova
GEV
$170B
| $262K | 0.05% |
+1,027
| New | +$262K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $257K | 0.05% |
2,800
| – | – |
|
64
Mondelez International
MDLZ
$80.2B
| $243K | 0.05% |
3,300
| – | – |
|
65
Element Solutions
ESI
$6.36B
| $233K | 0.05% |
8,575
| – | – |
|
|
66
Baxter International
BAX
$12.3B
| $214K | 0.04% |
5,635
-2,000
| -26% | -$75.9K |
|
|
67
Blackrock
BLK
$174B
| $214K | 0.04% |
+225
| New | +$214K |
|
68
Schlumberger
SLB
$53.1B
| $202K | 0.04% |
4,823
-400
| -8% | -$16.8K |
|
69
Roundhill Ball Metaverse ETF
METV
$333M
| $135K | 0.03% |
10,000
| – | – |
|