We are live on ! Find out more
III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$377M
AUM Growth
-$1.25M
Cap. Flow
-$272K
Cap. Flow %
-0.07%
Top 10 Hldgs %
68.55%
Holding
74
New
3
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.55M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$645K
3
SLB icon
SLB Ltd
SLB
+$216K
4
TFC icon
Truist Financial
TFC
+$57.5K
5
BABA icon
Alibaba
BABA
+$49.1K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.39M
2
AAPL icon
Apple
AAPL
+$814K
3
BNY
Bank of New York Mellon
BNY
+$221K
4
LHX icon
L3Harris
LHX
+$97.6K
5
HON icon
Honeywell
HON
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 50.73%
2 Healthcare 14.77%
3 Industrials 12.07%
4 Financials 5.31%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$234B
$929K 0.25%
12,775
– –
DD icon
52
DuPont de Nemours
DD
$19.8B
$762K 0.2%
7,854
– –
SYK icon
53
Stryker
SYK
$130B
$731K 0.19%
3,000
– –
GE icon
54
GE Aerospace
GE
$382B
$688K 0.18%
10,520
– –
BTX
55
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$650K 0.17%
+32,000
New +$645K
MS icon
56
Morgan Stanley
MS
$342B
$638K 0.17%
8,216
+100
+1% +$7.66K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$638K 0.17%
1,611
– –
CVX icon
58
Chevron
CVX
$392B
$631K 0.17%
6,020
– –
IBM icon
59
IBM
IBM
$221B
$593K 0.16%
4,655
– –
INTC icon
60
Intel
INTC
$542B
$580K 0.15%
9,066
– –
PFE icon
61
Pfizer
PFE
$153B
$573K 0.15%
15,808
– –
BCAT icon
62
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$513K 0.14%
25,000
– –
URI icon
63
United Rentals
URI
$71.8B
$461K 0.12%
1,400
-100
-7% -$28.3K
BLK icon
64
Blackrock
BLK
$182B
$384K 0.1%
509
– –
V icon
65
Visa
V
$680B
$360K 0.1%
1,702
+50
+3% +$10.5K
TFC icon
66
Truist Financial
TFC
$64.9B
$336K 0.09%
5,757
+1,050
+22% +$57.5K
APD icon
67
Air Products & Chemicals
APD
$68.8B
$334K 0.09%
1,186
– –
MDT icon
68
Medtronic
MDT
$117B
$332K 0.09%
2,813
– –
TT icon
69
Trane Technologies
TT
$106B
$232K 0.06%
1,400
– –
SLB icon
70
SLB Ltd
SLB
$79.8B
$224K 0.06%
+8,223
New +$216K
CRWD icon
71
CrowdStrike
CRWD
$221B
$210K 0.06%
4,600
– –
MDLZ icon
72
Mondelez International
MDLZ
$81.2B
$205K 0.05%
3,500
-1,000
-22% -$56.4K
BNY
73
Bank of New York Mellon
BNY
$111B
– –
-5,203
Closed -$221K
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-37,400
Closed -$1.39M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Independent Investors Inc held 74 positions worth $377M, down 0.33% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Independent Investors Inc's Q1 2021 filing shows 3 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was PureCycle Technologies: 52,800 shares worth $1.35M. The largest sale was Paramount Global Class B, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2021 buy was PureCycle Technologies: 52,800 shares worth $1.35M.
  • Independent Investors Inc added most to Truist Financial in Q1 2021, an estimated $57.5K increase.
  • Independent Investors Inc's biggest Q1 2021 reduction was Apple, cutting an estimated $814K.
  • Independent Investors Inc fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.39M.
  • Independent Investors Inc's ten largest holdings make up 69% of its $377M portfolio in Q1 2021.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q1 2021.
  • Independent Investors Inc's portfolio value fell 0.33% quarter-over-quarter to $377M.

Based on Independent Investors Inc's 13F filing for Q1 2021, filed 26 Apr 2021.