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
$471M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$646K
3
+$425K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$261K
5
MDLZ icon
Mondelez International
MDLZ
+$224K

Top Sells

1
+$4.05M
2
+$215K
3
+$125K
4
PG icon
Procter & Gamble
PG
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.8K

Sector Composition

1 Technology 61.7%
2 Healthcare 11.47%
3 Industrials 8.01%
4 Financials 6.32%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 54.47%
1,155,571
-18,226
2
$20.5M 4.34%
54,523
-5
3
$14M 2.96%
56,934
4
$11.9M 2.53%
71,771
-50
5
$11.7M 2.48%
31,767
-100
6
$9.51M 2.02%
45,388
7
$9.27M 1.97%
29,755
-400
8
$9.14M 1.94%
53,642
-700
9
$8.96M 1.9%
42,325
10
$8.06M 1.71%
15,137
11
$7.37M 1.56%
61,953
12
$5.64M 1.2%
18,045
13
$5.37M 1.14%
49,000
14
$5.3M 1.12%
34,500
15
$5.21M 1.11%
30,561
16
$4.78M 1.01%
36,050
17
$4.48M 0.95%
45,401
+137
18
$4.18M 0.89%
29,900
19
$4.17M 0.88%
17,600
20
$3.81M 0.81%
60,000
21
$3.62M 0.77%
20,600
22
$3.23M 0.69%
12,000
23
$2.92M 0.62%
19,463
24
$2.75M 0.58%
11,640
25
$2.73M 0.58%
2,890
1
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