III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
-2.28%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$449M
AUM Growth
-$18.8M
(-4%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
78
New
1
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
Merck
MRK
|
+$207K |
| 2 |
PureCycle Technologies
PCT
|
+$40K |
| 3 |
Microsoft
MSFT
|
+$17.6K |
| 4 |
PepsiCo
PEP
|
+$4.19K |
Top Sells
| 1 |
3M
MMM
|
+$2.46M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Eaton
ETN
|
+$210K |
| 4 |
Xylem
XYL
|
+$202K |
| 5 |
Intel
INTC
|
+$94.1K |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 4.69% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roundhill Ball Metaverse ETF
METV
$330M
| $120K | 0.03% |
10,000
| – | – |
|
|
77
Eaton
ETN
$145B
| – | – |
-1,215
| Closed | -$210K |
|
|
78
Xylem
XYL
$34.3B
| – | – |
-1,687
| Closed | -$202K |
|