III

Independent Investors Inc Portfolio holdings

AUM $520M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$646K
3
+$425K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Top Sells

1
+$4.05M
2
+$215K
3
+$125K
4
PG icon
Procter & Gamble
PG
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.8K

Sector Composition

1 Technology 61.7%
2 Healthcare 11.47%
3 Industrials 8.01%
4 Financials 6.32%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.14%
+9,015
52
$584K 0.12%
2,350
53
$572K 0.12%
82,625
54
$562K 0.12%
19,716
55
$510K 0.11%
8,270
+2,770
56
$484K 0.1%
1,380
57
$465K 0.1%
1,320
+370
58
$425K 0.09%
+2,235
59
$337K 0.07%
13,290
60
$330K 0.07%
1,215
61
$314K 0.07%
1,027
62
$294K 0.06%
996
63
$289K 0.06%
5,620
+1,120
64
$261K 0.06%
+5,045
65
$233K 0.05%
2,800
66
$224K 0.05%
2,500
67
$224K 0.05%
+3,300
68
$213K 0.05%
225
69
$201K 0.04%
+4,800
70
$135K 0.03%
10,000
71
– –
-7,680
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