III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+12.81%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$284M
AUM Growth
+$28.9M
(+11%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
79
New
1
Increased
3
Reduced
31
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
+$1.31M |
| 2 |
CVS Health
CVS
|
+$771K |
| 3 |
Bank of America
BAC
|
+$94.2K |
| 4 |
Microsoft
MSFT
|
+$68.6K |
Top Sells
| 1 |
Diageo
DEO
|
+$921K |
| 2 |
Philip Morris
PM
|
+$658K |
| 3 |
Altria Group
MO
|
+$607K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$297K |
| 5 |
Kraft Heinz
KHC
|
+$201K |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 17.03% |
| 4 | Financials | 6.07% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kraft Heinz
KHC
$30.7B
| – | – |
-3,200
| Closed | -$201K |
|
|
77
Altria Group
MO
$109B
| – | – |
-10,700
| Closed | -$607K |
|