III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-5.39%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$471M
AUM Growth
-$34M
(-6.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
71
New
5
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Uber
UBER
|
+$657K |
| 2 |
NVIDIA
NVDA
|
+$646K |
| 3 |
Amazon
AMZN
|
+$425K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$261K |
| 5 |
Mondelez International
MDLZ
|
+$224K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.05M |
| 2 |
SEG
Seaport Entertainment Group Inc.
SEG
|
+$215K |
| 3 |
Amgen
AMGN
|
+$125K |
| 4 |
Procter & Gamble
PG
|
+$119K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Uber
UBER
$196B
| $657K | 0.14% |
+9,015
| New | +$657K |
|
52
IBM
IBM
$241B
| $584K | 0.12% |
2,350
| – | – |
|
53
PureCycle Technologies
PCT
$2.47B
| $572K | 0.12% |
82,625
| – | – |
|
54
Kinder Morgan
KMI
$61B
| $562K | 0.12% |
19,716
| – | – |
|
55
Cisco
CSCO
$265B
| $510K | 0.11% |
8,270
+2,770
| +50% | +$171K |
|
56
Visa
V
$660B
| $484K | 0.1% |
1,380
| – | – |
|
57
CrowdStrike
CRWD
$113B
| $465K | 0.1% |
1,320
+370
| +39% | +$130K |
|
|
58
Amazon
AMZN
$2.46T
| $425K | 0.09% |
+2,235
| New | +$425K |
|
59
Pfizer
PFE
$138B
| $337K | 0.07% |
13,290
| – | – |
|
60
Eaton
ETN
$142B
| $330K | 0.07% |
1,215
| – | – |
|
61
GE Vernova
GEV
$167B
| $314K | 0.07% |
1,027
| – | – |
|
62
Air Products & Chemicals
APD
$64.1B
| $294K | 0.06% |
996
| – | – |
|
63
iShares MSCI India ETF
INDA
$9.52B
| $289K | 0.06% |
5,620
+1,120
| +25% | +$57.7K |
|
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $261K | 0.06% |
+5,045
| New | +$261K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $233K | 0.05% |
2,800
| – | – |
|
66
Merck
MRK
$204B
| $224K | 0.05% |
2,500
| – | – |
|
|
67
Mondelez International
MDLZ
$81.6B
| $224K | 0.05% |
+3,300
| New | +$224K |
|
68
Blackrock
BLK
$174B
| $213K | 0.05% |
225
| – | – |
|
69
Schlumberger
SLB
$52.6B
| $201K | 0.04% |
+4,800
| New | +$201K |
|
70
Roundhill Ball Metaverse ETF
METV
$329M
| $135K | 0.03% |
10,000
| – | – |
|
|
SEG
71
Seaport Entertainment Group Inc.
SEG
$322M
| – | – |
-7,680
| Closed | -$215K |
|