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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

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
SYK icon
51
Stryker
SYK
$130B
$779K 0.19%
3,000
– –
DD icon
52
DuPont de Nemours
DD
$19.8B
$763K 0.19%
7,854
– –
MS icon
53
Morgan Stanley
MS
$342B
$753K 0.19%
8,216
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$690K 0.17%
1,611
– –
GE icon
55
GE Aerospace
GE
$382B
$673K 0.17%
10,038
-482
-5% -$32.2K
IBM icon
56
IBM
IBM
$221B
$652K 0.16%
4,655
– –
BTX
57
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$650K 0.16%
32,000
– –
CVX icon
58
Chevron
CVX
$392B
$631K 0.16%
6,020
– –
PFE icon
59
Pfizer
PFE
$153B
$619K 0.15%
15,808
– –
BCAT icon
60
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$547K 0.13%
25,000
– –
INTC icon
61
Intel
INTC
$542B
$509K 0.13%
9,066
– –
URI icon
62
United Rentals
URI
$71.8B
$447K 0.11%
1,400
– –
BLK icon
63
Blackrock
BLK
$182B
$445K 0.11%
509
– –
V icon
64
Visa
V
$680B
$386K 0.09%
1,652
-50
-3% -$11.4K
MDT icon
65
Medtronic
MDT
$117B
$349K 0.09%
2,813
– –
TFC icon
66
Truist Financial
TFC
$64.9B
$342K 0.08%
6,157
+400
+7% +$23.5K
APD icon
67
Air Products & Chemicals
APD
$68.8B
$341K 0.08%
1,186
– –
CRWD icon
68
CrowdStrike
CRWD
$221B
$289K 0.07%
4,600
– –
SLB icon
69
SLB Ltd
SLB
$79.8B
$263K 0.06%
8,223
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$908B
$258K 0.06%
+600
New +$251K
TT icon
71
Trane Technologies
TT
$106B
$258K 0.06%
1,400
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$227K 0.06%
+2,800
New +$225K
MDLZ icon
73
Mondelez International
MDLZ
$81.2B
$219K 0.05%
3,500
– –
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$15.9B
$214K 0.05%
+1,203
New +$208K
GWPH
75
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,000
Closed -$2.17M
1 2
3

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SDWIA
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HW
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WP
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4WM
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DCM
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NDSI
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BB
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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.