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
+18.16%
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
$468M
AUM Growth
+$65.9M
Cap. Flow
-$1.95M
Cap. Flow %
-0.42%
Top 10 Hldgs %
72.44%
Holding
77
New
4
Increased
–
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237K
2
WTRG icon
Essential Utilities
WTRG
+$202K
3
ETN icon
Eaton
ETN
+$201K
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$154K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
UPS icon
United Parcel Service
UPS
+$203K
3
HHH icon
Howard Hughes
HHH
+$110K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$96K

Sector Composition

Rank Sector Weight
1 Technology 58.4%
2 Healthcare 11.96%
3 Industrials 9.69%
4 Consumer Discretionary 4.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$802K 0.17%
3,000
– –
DD icon
52
DuPont de Nemours
DD
$19.8B
$796K 0.17%
7,854
– –
C icon
53
Citigroup
C
$234B
$771K 0.16%
12,775
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$765K 0.16%
1,611
– –
CVX icon
55
Chevron
CVX
$392B
$748K 0.16%
6,370
– –
PCT icon
56
PureCycle Technologies
PCT
$1.4B
$553K 0.12%
57,800
-2,000
-3% -$24.1K
GE icon
57
GE Aerospace
GE
$382B
$547K 0.12%
9,302
-460
-5% -$28.9K
IBM icon
58
IBM
IBM
$221B
$541K 0.12%
4,050
-605
-13% -$75.9K
BCAT icon
59
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$486K 0.1%
25,000
– –
INTC icon
60
Intel
INTC
$542B
$467K 0.1%
9,066
– –
URI icon
61
United Rentals
URI
$71.8B
$465K 0.1%
1,400
– –
BLK icon
62
Blackrock
BLK
$182B
$462K 0.1%
505
-4
-0.8% -$3.65K
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$436K 0.09%
30,000
-2,000
-6% -$33.1K
APD icon
64
Air Products & Chemicals
APD
$68.8B
$361K 0.08%
1,186
– –
TFC icon
65
Truist Financial
TFC
$64.9B
$331K 0.07%
5,657
-500
-8% -$30.5K
V icon
66
Visa
V
$680B
$299K 0.06%
1,380
-272
-16% -$58.4K
MDT icon
67
Medtronic
MDT
$117B
$291K 0.06%
2,813
– –
TT icon
68
Trane Technologies
TT
$106B
$283K 0.06%
1,400
– –
NVDA icon
69
NVIDIA
NVDA
$5.45T
$253K 0.05%
+8,600
New +$237K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$239K 0.05%
2,800
– –
CRWD icon
71
CrowdStrike
CRWD
$221B
$235K 0.05%
4,600
– –
MDLZ icon
72
Mondelez International
MDLZ
$81.2B
$232K 0.05%
3,500
– –
WTRG icon
73
Essential Utilities
WTRG
$11.5B
$224K 0.05%
+4,166
New +$202K
SLB icon
74
SLB Ltd
SLB
$79.8B
$216K 0.05%
7,223
-1,000
-12% -$31.5K
ETN icon
75
Eaton
ETN
$175B
$210K 0.04%
+1,215
New +$201K
1 2
3
4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Independent Investors Inc held 77 positions worth $468M, up 16% from $402M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Independent Investors Inc's Q4 2021 filing shows 4 new and 31 reduced positions. Its largest new stake was NVIDIA: 8,600 shares worth $253K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2021 buy was NVIDIA: 8,600 shares worth $253K.
  • Independent Investors Inc's biggest Q4 2021 reduction was Apple, cutting an estimated $1.24M.
  • Independent Investors Inc's ten largest holdings make up 72% of its $468M portfolio in Q4 2021.
  • Independent Investors Inc opened 4 new positions and closed 0 in Q4 2021.
  • Independent Investors Inc's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Independent Investors Inc's 13F filing for Q4 2021, filed 31 Jan 2022.