III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-1.86%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$251M
AUM Growth
-$6.24M
(-2.4%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
81
New
1
Increased
8
Reduced
26
Closed
1
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$508K |
| 2 |
Citigroup
C
|
+$86.1K |
| 3 |
Xylem
XYL
|
+$61.5K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.7K |
| 5 |
Bank of America
BAC
|
+$30K |
Top Sells
| 1 |
Dominion Energy
D
|
+$445K |
| 2 |
Procter & Gamble
PG
|
+$145K |
| 3 |
Howard Hughes
HHH
|
+$69.6K |
| 4 |
Cisco
CSCO
|
+$64.3K |
| 5 |
Johnson & Johnson
JNJ
|
+$64.1K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 17.7% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$64.7B
| $259K | 0.1% |
14,774
| – | – |
|
77
Mondelez International
MDLZ
$81.3B
| $229K | 0.09% |
5,500
| – | – |
|
78
Morgan Stanley
MS
$251B
| $223K | 0.09% |
4,150
-500
| -11% | -$26.9K |
|
|
79
Dominion Energy
D
$50.9B
| – | – |
-5,500
| Closed | -$445K |
|