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
$459M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M

Top Sells

1
+$6.74M
2
+$1.92M
3
+$229K
4
MRK icon
Merck
MRK
+$224K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Sector Composition

1 Technology 60.63%
2 Healthcare 10.36%
3 Industrials 9.34%
4 Financials 7.22%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$191B
$841K 0.18%
9,015
KVUE icon
52
Kenvue
KVUE
$32.3B
$821K 0.18%
39,219
IBM icon
53
IBM
IBM
$286B
$693K 0.15%
2,350
CRWD icon
54
CrowdStrike
CRWD
$135B
$672K 0.15%
1,320
CSCO icon
55
Cisco
CSCO
$280B
$574K 0.13%
8,270
KMI icon
56
Kinder Morgan
KMI
$59.1B
$565K 0.12%
19,216
-500
GEV icon
57
GE Vernova
GEV
$156B
$543K 0.12%
1,027
AMZN icon
58
Amazon
AMZN
$2.61T
$490K 0.11%
2,235
V icon
59
Visa
V
$650B
$490K 0.11%
1,380
ETN icon
60
Eaton
ETN
$145B
$434K 0.09%
1,215
INDA icon
61
iShares MSCI India ETF
INDA
$9.45B
$313K 0.07%
5,620
PFE icon
62
Pfizer
PFE
$139B
$297K 0.06%
12,250
-1,040
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$274K 0.06%
5,045
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$255K 0.06%
2,800
BLK icon
65
Blackrock
BLK
$168B
$236K 0.05%
225
APD icon
66
Air Products & Chemicals
APD
$57.8B
$210K 0.05%
746
-250
METV icon
67
Roundhill Ball Metaverse ETF
METV
$313M
$170K 0.04%
10,000
SLB icon
68
SLB Ltd
SLB
$54.8B
– –
-4,800
MRK icon
69
Merck
MRK
$214B
– –
-2,500
MDLZ icon
70
Mondelez International
MDLZ
$73.8B
– –
-3,300
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