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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
+12.45%
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
$456M
AUM Growth
+$37.5M
Cap. Flow
-$6.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
76.77%
Holding
68
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$238K
2
XOM icon
ExxonMobil
XOM
+$142K
3
CVX icon
Chevron
CVX
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.44M
2
CVS icon
CVS Health
CVS
+$514K
3
GE icon
GE Aerospace
GE
+$172K
4
UNH icon
UnitedHealth
UNH
+$159K
5
PG icon
Procter & Gamble
PG
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 63.59%
2 Healthcare 10.38%
3 Industrials 8.37%
4 Financials 5.31%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.63M 0.58%
11,640
– –
COST icon
27
Costco
COST
$426B
$2.46M 0.54%
2,890
– –
KO icon
28
Coca-Cola
KO
$377B
$2.31M 0.51%
36,225
– –
LHX icon
29
L3Harris
LHX
$54.3B
$2.19M 0.48%
9,749
– –
HD icon
30
Home Depot
HD
$338B
$2.07M 0.45%
6,002
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$2.01M 0.44%
10,960
– –
NVS icon
32
Novartis
NVS
$287B
$1.91M 0.42%
17,900
– –
HHH icon
33
Howard Hughes
HHH
$3.98B
$1.88M 0.41%
30,434
– –
GS icon
34
Goldman Sachs
GS
$303B
$1.65M 0.36%
3,640
– –
UNH icon
35
UnitedHealth
UNH
$361B
$1.64M 0.36%
3,215
-325
-9% -$159K
NVDA icon
36
NVIDIA
NVDA
$5.45T
$1.47M 0.32%
11,900
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42M 0.31%
7,820
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$908B
$1.17M 0.26%
2,143
-25
-1% -$13.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.25%
26,938
– –
SYK icon
40
Stryker
SYK
$130B
$1.02M 0.22%
3,000
– –
BAC icon
41
Bank of America
BAC
$451B
$989K 0.22%
24,880
– –
CVX icon
42
Chevron
CVX
$392B
$968K 0.21%
6,190
+240
+4% +$38.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$955K 0.21%
1,755
– –
URI icon
44
United Rentals
URI
$71.8B
$860K 0.19%
1,330
– –
LOW icon
45
Lowe's Companies
LOW
$122B
$838K 0.18%
3,800
– –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$817K 0.18%
14,420
– –
MS icon
47
Morgan Stanley
MS
$342B
$727K 0.16%
7,483
– –
BABA icon
48
Alibaba
BABA
$297B
$727K 0.16%
10,100
– –
KVUE icon
49
Kenvue
KVUE
$36.9B
$713K 0.16%
39,219
– –
GE icon
50
GE Aerospace
GE
$382B
$674K 0.15%
4,239
-1,079
-20% -$172K
1
2
3

Similar funds

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
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Investors Inc held 68 positions worth $456M, up 9% from $418M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Independent Investors Inc opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2024 buy was iShares MSCI India ETF: 4,500 shares worth $251K.
  • Independent Investors Inc added most to ExxonMobil in Q2 2024, an estimated $142K increase.
  • Independent Investors Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $6.44M.
  • Independent Investors Inc fully exited CVS Health in Q2 2024, selling an estimated $514K.
  • Independent Investors Inc's ten largest holdings make up 77% of its $456M portfolio in Q2 2024.
  • Independent Investors Inc opened 1 new position and closed 1 in Q2 2024.
  • Independent Investors Inc's portfolio value rose 9% quarter-over-quarter to $456M.

Based on Independent Investors Inc's 13F filing for Q2 2024, filed 16 Jul 2024.