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
-16.04%
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
$369M
AUM Growth
-$79.9M
Cap. Flow
-$4.08M
Cap. Flow %
-1.11%
Top 10 Hldgs %
72.4%
Holding
76
New
–
Increased
1
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$725K
2
AXP icon
American Express
AXP
+$496K
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$414K
4
CL icon
Colgate-Palmolive
CL
+$391K
5
ABBV icon
AbbVie
ABBV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 56.39%
2 Healthcare 14.66%
3 Industrials 9.02%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.51%
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
$608K 0.16%
1,611
– –
SYK icon
52
Stryker
SYK
$130B
$597K 0.16%
3,000
– –
C icon
53
Citigroup
C
$234B
$588K 0.16%
12,775
– –
PCT icon
54
PureCycle Technologies
PCT
$1.4B
$466K 0.13%
62,800
– –
MMM icon
55
3M
MMM
$94.2B
$446K 0.12%
4,126
-1,196
-22% -$145K
IBM icon
56
IBM
IBM
$221B
$431K 0.12%
3,050
-1,000
-25% -$135K
GE icon
57
GE Aerospace
GE
$382B
$369K 0.1%
9,302
– –
URI icon
58
United Rentals
URI
$71.8B
$335K 0.09%
1,380
– –
BLK icon
59
Blackrock
BLK
$182B
$308K 0.08%
505
– –
APD icon
60
Air Products & Chemicals
APD
$68.8B
$285K 0.08%
1,186
– –
V icon
61
Visa
V
$680B
$272K 0.07%
1,380
– –
INTC icon
62
Intel
INTC
$542B
$268K 0.07%
7,166
– –
SLB icon
63
SLB Ltd
SLB
$79.8B
$258K 0.07%
7,223
– –
MDT icon
64
Medtronic
MDT
$117B
$251K 0.07%
2,800
– –
TFC icon
65
Truist Financial
TFC
$64.9B
$250K 0.07%
5,269
-388
-7% -$19.1K
BTX
66
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$238K 0.06%
30,000
– –
MRK icon
67
Merck
MRK
$335B
$230K 0.06%
2,525
– –
MDLZ icon
68
Mondelez International
MDLZ
$81.2B
$217K 0.06%
3,500
– –
METV icon
69
Roundhill Ball Metaverse ETF
METV
$213M
$80K 0.02%
10,000
– –
BCAT icon
70
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-25,000
Closed -$414K
CRWD icon
71
CrowdStrike
CRWD
$221B
– –
-4,600
Closed -$261K
DD icon
72
DuPont de Nemours
DD
$19.8B
– –
-7,854
Closed -$725K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-2,800
Closed -$216K
NVDA icon
74
NVIDIA
NVDA
$5.45T
– –
-8,600
Closed -$235K
TT icon
75
Trane Technologies
TT
$106B
– –
-1,400
Closed -$214K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Investors Inc held 76 positions worth $369M, down 18% from $449M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Independent Investors Inc's Q2 2022 filing shows 1 increased, 9 reduced and 7 closed positions. The largest sale was DuPont de Nemours, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to Apple in Q2 2022, an estimated $34.1K increase.
  • Independent Investors Inc's biggest Q2 2022 reduction was American Express, cutting an estimated $496K.
  • Independent Investors Inc fully exited DuPont de Nemours in Q2 2022, selling an estimated $725K.
  • Independent Investors Inc's ten largest holdings make up 72% of its $369M portfolio in Q2 2022.
  • Independent Investors Inc opened 0 new positions and closed 7 in Q2 2022.
  • Independent Investors Inc's portfolio value fell 18% quarter-over-quarter to $369M.

Based on Independent Investors Inc's 13F filing for Q2 2022, filed 13 Jul 2022.