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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
+0.48%
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
$402M
AUM Growth
-$4.51M
Cap. Flow
-$5.19M
Cap. Flow %
-1.29%
Top 10 Hldgs %
70.95%
Holding
75
New
1
Increased
7
Reduced
19
Closed
2
Avg Time Held
24.2 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
21.6 quarters

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$217K
2
XOM icon
ExxonMobil
XOM
+$57K
3
MS icon
Morgan Stanley
MS
+$49.5K
4
JPM icon
JPMorgan Chase
JPM
+$47K
5
HON icon
Honeywell
HON
+$45.2K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$727K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
KO icon
Coca-Cola
KO
+$223K

Sector Composition

Rank Sector Weight
1 Technology 54.73%
2 Healthcare 12.7%
3 Industrials 10.81%
4 Financials 5.45%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCT icon
51
PureCycle Technologies
PCT
$822M
$794K 0.2%
59,800
+2,500
+4% +$37.7K
2021 Q1
2 quarters
SYK icon
52
Stryker
SYK
$109B
$791K 0.2%
3,000
– –
2013 Q2
33 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$691K 0.17%
1,611
– –
2020 Q4
3 quarters
PFE icon
54
Pfizer
PFE
$156B
$680K 0.17%
15,808
– –
2013 Q2
33 quarters
DD icon
55
DuPont de Nemours
DD
$17.6B
$670K 0.17%
7,854
– –
2017 Q3
16 quarters
CVX icon
56
Chevron
CVX
$405B
$646K 0.16%
6,370
+350
+6% +$34.9K
2013 Q2
33 quarters
GE icon
57
GE Aerospace
GE
$318B
$627K 0.16%
9,762
-276
-3% -$17.7K
2013 Q2
33 quarters
IBM icon
58
IBM
IBM
$209B
$618K 0.15%
4,655
– –
2013 Q2
33 quarters
BTX
59
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$579K 0.14%
32,000
– –
2021 Q1
2 quarters
BCAT icon
60
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
$505K 0.13%
25,000
– –
2020 Q3
4 quarters
URI icon
61
United Rentals
URI
$66.9B
$491K 0.12%
1,400
– –
2018 Q3
12 quarters
INTC icon
62
Intel
INTC
$614B
$483K 0.12%
9,066
– –
2013 Q2
33 quarters
BLK icon
63
Blackrock
BLK
$165B
$427K 0.11%
509
– –
2020 Q1
6 quarters
V icon
64
Visa
V
$694B
$368K 0.09%
1,652
– –
2019 Q4
7 quarters
TFC icon
65
Truist Financial
TFC
$56.6B
$361K 0.09%
6,157
– –
2019 Q4
7 quarters
MDT icon
66
Medtronic
MDT
$113B
$353K 0.09%
2,813
– –
2019 Q2
9 quarters
APD icon
67
Air Products & Chemicals
APD
$62.2B
$304K 0.08%
1,186
– –
2013 Q2
33 quarters
CRWD icon
68
CrowdStrike
CRWD
$279B
$283K 0.07%
4,600
– –
2020 Q3
4 quarters
SLB icon
69
SLB Ltd
SLB
$74.6B
$244K 0.06%
8,223
– –
2021 Q1
2 quarters
TT icon
70
Trane Technologies
TT
$104B
$242K 0.06%
1,400
– –
2020 Q4
3 quarters
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$222K 0.06%
2,800
– –
2021 Q2
1 quarter
XYL icon
72
Xylem
XYL
$23.9B
$209K 0.05%
+1,687
New +$217K
2021 Q3
0 quarters
MDLZ icon
73
Mondelez International
MDLZ
$74.7B
$204K 0.05%
3,500
– –
2019 Q1
10 quarters
IVV icon
74
iShares Core S&P 500 ETF
IVV
$894B
– –
-600
Closed -$258K –
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-1,203
Closed -$214K –
1 2
3

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HW
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4WM
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DCM
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BB
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Independent Investors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Investors Inc held 75 positions worth $402M, down 1.1% from $407M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Independent Investors Inc opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2021 buy was Xylem: 1,687 shares worth $209K.
  • Independent Investors Inc added most to ExxonMobil in Q3 2021, an estimated $57K increase.
  • Independent Investors Inc's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $1.96M.
  • Independent Investors Inc fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $258K.
  • Independent Investors Inc's ten largest holdings make up 71% of its $402M portfolio in Q3 2021.
  • Independent Investors Inc opened 1 new position and closed 2 in Q3 2021.
  • Independent Investors Inc's portfolio value fell 1.1% quarter-over-quarter to $402M.

Based on Independent Investors Inc's 13F filing for Q3 2021, filed 28 Oct 2021.