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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
-2.28%
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
$449M
AUM Growth
-$18.8M
Cap. Flow
-$4.36M
Cap. Flow %
-0.97%
Top 10 Hldgs %
72.74%
Holding
78
New
1
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$199K
2
PCT icon
PureCycle Technologies
PCT
+$36.5K
3
MSFT icon
Microsoft
MSFT
+$17.1K
4
PEP icon
PepsiCo
PEP
+$4.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.28M
3
ETN icon
Eaton
ETN
+$210K
4
XYL icon
Xylem
XYL
+$202K
5
INTC icon
Intel
INTC
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 58.97%
2 Healthcare 12.34%
3 Industrials 9.12%
4 Financials 4.69%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$728K 0.16%
1,611
– –
DD icon
52
DuPont de Nemours
DD
$19.8B
$725K 0.16%
7,854
– –
MS icon
53
Morgan Stanley
MS
$342B
$718K 0.16%
8,216
– –
C icon
54
Citigroup
C
$234B
$682K 0.15%
12,775
– –
MMM icon
55
3M
MMM
$94.2B
$663K 0.15%
5,322
-19,734
-79% -$2.62M
GE icon
56
GE Aerospace
GE
$382B
$530K 0.12%
9,302
– –
IBM icon
57
IBM
IBM
$221B
$527K 0.12%
4,050
– –
PCT icon
58
PureCycle Technologies
PCT
$1.4B
$502K 0.11%
62,800
+5,000
+9% +$36.5K
URI icon
59
United Rentals
URI
$71.8B
$490K 0.11%
1,380
-20
-1% -$6.53K
BCAT icon
60
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$414K 0.09%
25,000
– –
BLK icon
61
Blackrock
BLK
$182B
$386K 0.09%
505
– –
INTC icon
62
Intel
INTC
$542B
$355K 0.08%
7,166
-1,900
-21% -$94.2K
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$342K 0.08%
30,000
– –
TFC icon
64
Truist Financial
TFC
$64.9B
$321K 0.07%
5,657
– –
MDT icon
65
Medtronic
MDT
$117B
$311K 0.07%
2,800
-13
-0.5% -$1.37K
V icon
66
Visa
V
$680B
$306K 0.07%
1,380
– –
SLB icon
67
SLB Ltd
SLB
$79.8B
$298K 0.07%
7,223
– –
APD icon
68
Air Products & Chemicals
APD
$68.8B
$296K 0.07%
1,186
– –
CRWD icon
69
CrowdStrike
CRWD
$221B
$261K 0.06%
4,600
– –
NVDA icon
70
NVIDIA
NVDA
$5.45T
$235K 0.05%
8,600
– –
MDLZ icon
71
Mondelez International
MDLZ
$81.2B
$220K 0.05%
3,500
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$216K 0.05%
2,800
– –
TT icon
73
Trane Technologies
TT
$106B
$214K 0.05%
1,400
– –
WTRG icon
74
Essential Utilities
WTRG
$11.5B
$213K 0.05%
4,166
– –
MRK icon
75
Merck
MRK
$335B
$207K 0.05%
+2,525
New +$199K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Independent Investors Inc held 78 positions worth $449M, down 4% from $468M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Independent Investors Inc opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2022 buy was Merck: 2,525 shares worth $207K.
  • Independent Investors Inc added most to PureCycle Technologies in Q1 2022, an estimated $36.5K increase.
  • Independent Investors Inc's biggest Q1 2022 reduction was 3M, cutting an estimated $2.62M.
  • Independent Investors Inc fully exited Eaton in Q1 2022, selling an estimated $210K.
  • Independent Investors Inc's ten largest holdings make up 73% of its $449M portfolio in Q1 2022.
  • Independent Investors Inc opened 1 new position and closed 2 in Q1 2022.
  • Independent Investors Inc's portfolio value fell 4% quarter-over-quarter to $449M.

Based on Independent Investors Inc's 13F filing for Q1 2022, filed 25 Apr 2022.