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III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+29.67%
3 Year Est. Return
+61.61%
5 Year Est. Return
+107.04%
10 Year Est. Return
+528.03%
AUM
$449M
AUM Growth
-$18.8M
Cap. Flow
-$4.36M
Cap. Flow %
-0.97%
Top 10 Hldgs %
72.74%
Holding
78
New
1
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$199K
2
PCT icon
PureCycle Technologies
PCT
+$36.5K
3
MSFT icon
Microsoft
MSFT
+$17.1K
4
PEP icon
PepsiCo
PEP
+$4.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.28M
3
ETN icon
Eaton
ETN
+$210K
4
XYL icon
Xylem
XYL
+$202K
5
INTC icon
Intel
INTC
+$94.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$2.81M 0.62%
15,000
– –
LOW icon
27
Lowe's Companies
LOW
$122B
$2.79M 0.62%
13,815
– –
CL icon
28
Colgate-Palmolive
CL
$73.3B
$2.53M 0.56%
33,366
– –
LHX icon
29
L3Harris
LHX
$54.3B
$2.42M 0.54%
9,749
– –
HD icon
30
Home Depot
HD
$338B
$2.36M 0.53%
7,898
-50
-0.6% -$17.3K
KO icon
31
Coca-Cola
KO
$377B
$2.36M 0.53%
38,100
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.48%
29,438
-700
-2% -$47K
BAX icon
33
Baxter International
BAX
$13.8B
$2.01M 0.45%
25,940
– –
COST icon
34
Costco
COST
$426B
$2.01M 0.45%
3,490
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$1.77M 0.39%
12,660
-300
-2% -$40.8K
UNH icon
36
UnitedHealth
UNH
$361B
$1.75M 0.39%
3,440
– –
KMI icon
37
Kinder Morgan
KMI
$73.1B
$1.62M 0.36%
85,816
-1,000
-1% -$17.6K
NVS icon
38
Novartis
NVS
$287B
$1.57M 0.35%
17,900
– –
CVS icon
39
CVS Health
CVS
$124B
$1.51M 0.34%
14,900
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.3%
9,620
-400
-4% -$54.3K
VZ icon
41
Verizon
VZ
$201B
$1.29M 0.29%
25,316
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.27M 0.28%
27,582
– –
ESI icon
43
Element Solutions
ESI
$9.46B
$1.25M 0.28%
57,075
-100
-0.2% -$2.3K
GS icon
44
Goldman Sachs
GS
$303B
$1.2M 0.27%
3,640
– –
BABA icon
45
Alibaba
BABA
$297B
$1.15M 0.26%
10,600
– –
CSCO icon
46
Cisco
CSCO
$440B
$1.14M 0.25%
20,500
– –
CVX icon
47
Chevron
CVX
$392B
$1.04M 0.23%
6,370
– –
BAC icon
48
Bank of America
BAC
$451B
$1.02M 0.23%
24,640
– –
PFE icon
49
Pfizer
PFE
$153B
$818K 0.18%
15,808
– –
SYK icon
50
Stryker
SYK
$130B
$802K 0.18%
3,000
– –
1
2
3 4

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SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
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DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
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BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Investors Inc held 78 positions worth $449M, down 4% from $468M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Independent Investors Inc opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2022 buy was Merck: 2,525 shares worth $207K.
  • Independent Investors Inc added most to PureCycle Technologies in Q1 2022, an estimated $36.5K increase.
  • Independent Investors Inc's biggest Q1 2022 reduction was 3M, cutting an estimated $2.62M.
  • Independent Investors Inc fully exited Eaton in Q1 2022, selling an estimated $210K.
  • Independent Investors Inc's ten largest holdings make up 73% of its $449M portfolio in Q1 2022.
  • Independent Investors Inc opened 1 new position and closed 2 in Q1 2022.
  • Independent Investors Inc's portfolio value fell 4% quarter-over-quarter to $449M.

Based on Independent Investors Inc's 13F filing for Q1 2022, filed 25 Apr 2022.