III
Independent Investors Inc Portfolio holdings
AUM
$459M
1-Year Return
8.84%
This Quarter Return
+18.16%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$468M
AUM Growth
+$65.9M
(+16%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
77
New
4
Increased
–
Reduced
31
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$253K |
| 2 |
Essential Utilities
WTRG
|
+$224K |
| 3 |
Eaton
ETN
|
+$210K |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
+$152K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
United Parcel Service
UPS
|
+$214K |
| 3 |
Howard Hughes
HHH
|
+$122K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$102K |
Sector Composition
| 1 | Technology | 58.4% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 9.69% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $202K | 0.04% |
1,687
| – | – |
|
|
77
Roundhill Ball Metaverse ETF
METV
$333M
| $152K | 0.03% |
+10,000
| New | +$152K |
|