III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+4.05%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$505M
AUM Growth
+$11.8M
(+2.4%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
70
New
1
Increased
–
Reduced
8
Closed
4
Top Buys
| 1 |
SEG
Seaport Entertainment Group Inc.
SEG
|
+$215K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.32M |
| 2 |
Mondelez International
MDLZ
|
+$243K |
| 3 |
Element Solutions
ESI
|
+$233K |
| 4 |
Baxter International
BAX
|
+$214K |
| 5 |
Schlumberger
SLB
|
+$202K |
Sector Composition
| 1 | Technology | 65.31% |
| 2 | Healthcare | 9.64% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$311B
| $707K | 0.14% |
4,239
| – | – |
|
52
Kinder Morgan
KMI
$60.5B
| $540K | 0.11% |
19,716
-3,000
| -13% | -$82.2K |
|
53
IBM
IBM
$240B
| $517K | 0.1% |
2,350
| – | – |
|
54
Visa
V
$660B
| $436K | 0.09% |
1,380
| – | – |
|
55
Eaton
ETN
$145B
| $403K | 0.08% |
1,215
| – | – |
|
56
Pfizer
PFE
$136B
| $353K | 0.07% |
13,290
| – | – |
|
57
GE Vernova
GEV
$168B
| $338K | 0.07% |
1,027
| – | – |
|
58
Cisco
CSCO
$265B
| $326K | 0.06% |
5,500
| – | – |
|
59
CrowdStrike
CRWD
$112B
| $325K | 0.06% |
950
| – | – |
|
60
Air Products & Chemicals
APD
$63.4B
| $289K | 0.06% |
996
| – | – |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $255K | 0.05% |
2,800
| – | – |
|
62
Merck
MRK
$203B
| $249K | 0.05% |
2,500
| – | – |
|
63
iShares MSCI India ETF
INDA
$9.47B
| $237K | 0.05% |
4,500
| – | – |
|
64
Blackrock
BLK
$173B
| $231K | 0.05% |
225
| – | – |
|
|
SEG
65
Seaport Entertainment Group Inc.
SEG
$318M
| $215K | 0.04% |
+7,680
| New | +$215K |
|
66
Roundhill Ball Metaverse ETF
METV
$329M
| $144K | 0.03% |
10,000
| – | – |
|
|
67
Baxter International
BAX
$12.3B
| – | – |
-5,635
| Closed | -$214K |
|
|
68
Element Solutions
ESI
$6.41B
| – | – |
-8,575
| Closed | -$233K |
|
|
69
Mondelez International
MDLZ
$81.1B
| – | – |
-3,300
| Closed | -$243K |
|
|
70
Schlumberger
SLB
$52.6B
| – | – |
-4,823
| Closed | -$202K |
|