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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
+8.93%
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
$407M
AUM Growth
+$29.3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.64%
Top 10 Hldgs %
69.66%
Holding
75
New
3
Increased
10
Reduced
12
Closed
1
Avg Time Held
22.9 quarters
Top 10 Avg Time Held
17.7 quarters
Top 20 Avg Time Held
22.3 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$225K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.17M
2
WAT icon
Waters Corp
WAT
+$1.74M
3
MMM icon
3M
MMM
+$299K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9K
5
GE icon
GE Aerospace
GE
+$32.2K

Sector Composition

Rank Sector Weight
1 Technology 52.98%
2 Healthcare 13.5%
3 Industrials 11.47%
4 Consumer Discretionary 5.26%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
51
Stryker
SYK
$109B
$779K 0.19%
3,000
– –
2013 Q2
32 quarters
DD icon
52
DuPont de Nemours
DD
$17.6B
$763K 0.19%
7,854
– –
2017 Q3
15 quarters
MS icon
53
Morgan Stanley
MS
$299B
$753K 0.19%
8,216
– –
2019 Q3
7 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$690K 0.17%
1,611
– –
2020 Q4
2 quarters
GE icon
55
GE Aerospace
GE
$318B
$673K 0.17%
10,038
-482
-5% -$32.2K
2013 Q2
32 quarters
IBM icon
56
IBM
IBM
$209B
$652K 0.16%
4,655
– –
2013 Q2
32 quarters
BTX
57
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$650K 0.16%
32,000
– –
2021 Q1
1 quarter
CVX icon
58
Chevron
CVX
$405B
$631K 0.16%
6,020
– –
2013 Q2
32 quarters
PFE icon
59
Pfizer
PFE
$156B
$619K 0.15%
15,808
– –
2013 Q2
32 quarters
BCAT icon
60
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
$547K 0.13%
25,000
– –
2020 Q3
3 quarters
INTC icon
61
Intel
INTC
$614B
$509K 0.13%
9,066
– –
2013 Q2
32 quarters
URI icon
62
United Rentals
URI
$66.9B
$447K 0.11%
1,400
– –
2018 Q3
11 quarters
BLK icon
63
Blackrock
BLK
$165B
$445K 0.11%
509
– –
2020 Q1
5 quarters
V icon
64
Visa
V
$694B
$386K 0.09%
1,652
-50
-3% -$11.4K
2019 Q4
6 quarters
MDT icon
65
Medtronic
MDT
$113B
$349K 0.09%
2,813
– –
2019 Q2
8 quarters
TFC icon
66
Truist Financial
TFC
$56.6B
$342K 0.08%
6,157
+400
+7% +$23.5K
2019 Q4
6 quarters
APD icon
67
Air Products & Chemicals
APD
$62.2B
$341K 0.08%
1,186
– –
2013 Q2
32 quarters
CRWD icon
68
CrowdStrike
CRWD
$279B
$289K 0.07%
4,600
– –
2020 Q3
3 quarters
SLB icon
69
SLB Ltd
SLB
$74.6B
$263K 0.06%
8,223
– –
2021 Q1
1 quarter
IVV icon
70
iShares Core S&P 500 ETF
IVV
$894B
$258K 0.06%
+600
New +$251K
2021 Q2
0 quarters
TT icon
71
Trane Technologies
TT
$104B
$258K 0.06%
1,400
– –
2020 Q4
2 quarters
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$227K 0.06%
+2,800
New +$225K
2021 Q2
0 quarters
MDLZ icon
73
Mondelez International
MDLZ
$74.7B
$219K 0.05%
3,500
– –
2019 Q1
9 quarters
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$15.3B
$214K 0.05%
+1,203
New +$208K
2021 Q2
0 quarters
GWPH
75
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,000
Closed -$2.17M –
1 2
3

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Independent Investors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Investors Inc held 75 positions worth $407M, up 7.8% from $377M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Independent Investors Inc's Q2 2021 filing shows 3 new, 10 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 600 shares worth $258K. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2021 buy was iShares Core S&P 500 ETF: 600 shares worth $258K.
  • Independent Investors Inc added most to Apple in Q2 2021, an estimated $674K increase.
  • Independent Investors Inc's biggest Q2 2021 reduction was Waters Corp, cutting an estimated $1.74M.
  • Independent Investors Inc fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $2.17M.
  • Independent Investors Inc's ten largest holdings make up 70% of its $407M portfolio in Q2 2021.
  • Independent Investors Inc opened 3 new positions and closed 1 in Q2 2021.
  • Independent Investors Inc's portfolio value rose 7.8% quarter-over-quarter to $407M.

Based on Independent Investors Inc's 13F filing for Q2 2021, filed 28 Jul 2021.