III

Independent Investors Inc Portfolio holdings

AUM $520M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$224K
3
+$210K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$152K

Top Sells

1
+$1.4M
2
+$214K
3
+$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106K
5
BMY icon
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 Change
in Stake 		Capital Flow
1
$242M 51.65%
1,361,459
-7,870
2
$19.3M 4.13%
57,504
-250
3
$13.3M 2.84%
77,715
-500
4
$12.1M 2.58%
32,367
5
$10M 2.14%
60,000
6
$9.71M 2.07%
59,350
7
$9.37M 2%
59,149
-200
8
$8.94M 1.91%
42,890
9
$7.58M 1.62%
48,965
10
$6.99M 1.49%
31,071
-150
11
$6.46M 1.38%
47,718
-300
12
$6.31M 1.35%
34,500
13
$6.31M 1.35%
31,327
-400
14
$6.2M 1.32%
44,050
15
$5.53M 1.18%
25,811
-1,000
16
$5.24M 1.12%
17,600
17
$5.13M 1.1%
19,151
18
$4.71M 1.01%
15,737
19
$4.56M 0.97%
49,000
20
$3.95M 0.84%
64,487
-600
21
$3.74M 0.8%
20,600
22
$3.72M 0.8%
25,056
23
$3.58M 0.76%
20,596
24
$3.57M 0.76%
13,815
25
$3.3M 0.7%
7,948
1
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