III

Independent Investors Inc Portfolio holdings

AUM $538M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$219K
3
+$206K
4
TLN
Talen Energy Corp
TLN
+$181K

Top Sells

1
+$5.04M
2
+$1.63M
3
+$126K
4
MSFT icon
Microsoft
MSFT
+$114K
5
UPS icon
United Parcel Service
UPS
+$56.3K

Sector Composition

1 Technology 63.97%
2 Healthcare 9.77%
3 Industrials 8.28%
4 Financials 6.84%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$869K 0.17%
15,211
-104
IBM icon
52
IBM
IBM
$222B
$663K 0.13%
2,350
CRWD icon
53
CrowdStrike
CRWD
$93.7B
$647K 0.12%
1,320
KVUE icon
54
Kenvue
KVUE
$33.6B
$637K 0.12%
39,219
GEV icon
55
GE Vernova
GEV
$230B
$632K 0.12%
1,027
CSCO icon
56
Cisco
CSCO
$316B
$566K 0.11%
8,270
KMI icon
57
Kinder Morgan
KMI
$75.7B
$541K 0.1%
19,116
-100
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.8B
$520K 0.1%
9,045
+4,000
AMZN icon
59
Amazon
AMZN
$2.14T
$491K 0.09%
2,235
V icon
60
Visa
V
$568B
$471K 0.09%
1,380
ETN icon
61
Eaton
ETN
$139B
$455K 0.09%
1,215
PFE icon
62
Pfizer
PFE
$154B
$312K 0.06%
12,250
INDA icon
63
iShares MSCI India ETF
INDA
$7.22B
$293K 0.06%
5,620
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.52B
$268K 0.05%
2,800
BLK icon
65
Blackrock
BLK
$145B
$262K 0.05%
225
QQQ icon
66
Invesco QQQ Trust
QQQ
$363B
$230K 0.04%
+383
TLN
67
Talen Energy Corp
TLN
$14.7B
$213K 0.04%
+500
MRK icon
68
Merck
MRK
$296B
$210K 0.04%
+2,500
METV icon
69
Roundhill Ball Metaverse ETF
METV
$208M
$206K 0.04%
10,000
APD icon
70
Air Products & Chemicals
APD
$65.1B
$203K 0.04%
746
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