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
$403M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$208K
3
+$200K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$54.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5K

Top Sells

1
+$2.36M
2
+$347K
3
+$123K
4
KO icon
Coca-Cola
KO
+$116K
5
MMM icon
3M
MMM
+$110K

Sector Composition

1 Technology 59.68%
2 Healthcare 12.37%
3 Industrials 9.12%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 53.29%
1,301,903
-14,300
2
$15.8M 3.92%
54,806
3
$12M 2.97%
77,115
4
$9.87M 2.45%
31,867
5
$8.65M 2.15%
58,150
6
$8.12M 2.02%
42,490
7
$7.42M 1.84%
56,949
8
$7.38M 1.83%
30,541
9
$7.36M 1.83%
60,000
10
$7.24M 1.8%
45,414
11
$6.69M 1.66%
61,043
-3,160
12
$6.57M 1.63%
30,949
13
$5.19M 1.29%
18,551
14
$4.81M 1.19%
24,811
15
$4.81M 1.19%
48,040
16
$4.74M 1.18%
15,337
17
$4.46M 1.11%
44,068
18
$4.4M 1.09%
34,500
19
$4.27M 1.06%
49,000
20
$3.73M 0.93%
17,600
21
$3.65M 0.9%
19,996
22
$3.13M 0.78%
20,600
23
$2.78M 0.69%
29,900
24
$2.76M 0.69%
13,815
25
$2.45M 0.61%
32,183
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