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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
-3.29%
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
$352M
AUM Growth
-$17.8M
Cap. Flow
-$4.41M
Cap. Flow %
-1.25%
Top 10 Hldgs %
73.87%
Holding
69
New
–
Increased
10
Reduced
7
Closed
4
Avg Time Held
29.5 quarters
Top 10 Avg Time Held
20.9 quarters
Top 20 Avg Time Held
25.6 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$47.1K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7K
3
ABBV icon
AbbVie
ABBV
+$3.73K
4
BA icon
Boeing
BA
+$3.37K
5
HD icon
Home Depot
HD
+$3.25K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
VZ icon
Verizon
VZ
+$690K
3
C icon
Citigroup
C
+$588K
4
ORCL icon
Oracle
ORCL
+$366K
5
INTC icon
Intel
INTC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 58.53%
2 Healthcare 13.76%
3 Industrials 8.74%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$575K 0.16%
1,611
– –
2020 Q4
7 quarters
PCT icon
52
PureCycle Technologies
PCT
$822M
$507K 0.14%
62,800
– –
2021 Q1
6 quarters
MMM icon
53
3M
MMM
$84.2B
$381K 0.11%
4,126
– –
2013 Q2
37 quarters
URI icon
54
United Rentals
URI
$66.9B
$373K 0.11%
1,380
– –
2018 Q3
16 quarters
VZ icon
55
Verizon
VZ
$190B
$373K 0.11%
9,816
-15,500
-61% -$690K
2014 Q1
34 quarters
IBM icon
56
IBM
IBM
$209B
$362K 0.1%
3,050
– –
2013 Q2
37 quarters
GE icon
57
GE Aerospace
GE
$318B
$359K 0.1%
9,302
– –
2013 Q2
37 quarters
BLK icon
58
Blackrock
BLK
$165B
$278K 0.08%
505
– –
2020 Q1
10 quarters
APD icon
59
Air Products & Chemicals
APD
$62.2B
$276K 0.08%
1,186
– –
2013 Q2
37 quarters
SLB icon
60
SLB Ltd
SLB
$74.6B
$259K 0.07%
7,223
– –
2021 Q1
6 quarters
V icon
61
Visa
V
$694B
$247K 0.07%
1,389
+9
+0.7% +$1.83K
2019 Q4
11 quarters
MDT icon
62
Medtronic
MDT
$113B
$227K 0.06%
2,817
+17
+0.6% +$1.53K
2019 Q2
13 quarters
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$218K 0.06%
30,000
– –
2021 Q1
6 quarters
MRK icon
64
Merck
MRK
$344B
$217K 0.06%
2,525
– –
2022 Q1
2 quarters
METV icon
65
Roundhill Metaverse ETF
METV
$230M
$74K 0.02%
10,000
– –
2021 Q4
3 quarters
C icon
66
Citigroup
C
$216B
– –
-12,775
Closed -$588K –
INTC icon
67
Intel
INTC
$614B
– –
-7,166
Closed -$268K –
MDLZ icon
68
Mondelez International
MDLZ
$74.7B
– –
-3,500
Closed -$217K –
TFC icon
69
Truist Financial
TFC
$56.6B
– –
-5,269
Closed -$250K –
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Investors Inc held 69 positions worth $352M, down 4.8% from $369M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Independent Investors Inc's Q3 2022 filing shows 10 increased, 7 reduced and 4 closed positions. The largest sale was Apple, an estimated $1.81M.

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

  • Independent Investors Inc added most to ExxonMobil in Q3 2022, an estimated $47.1K increase.
  • Independent Investors Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $1.81M.
  • Independent Investors Inc fully exited Citigroup in Q3 2022, selling an estimated $588K.
  • Independent Investors Inc's ten largest holdings make up 74% of its $352M portfolio in Q3 2022.
  • Independent Investors Inc opened 0 new positions and closed 4 in Q3 2022.
  • Independent Investors Inc's portfolio value fell 4.8% quarter-over-quarter to $352M.

Based on Independent Investors Inc's 13F filing for Q3 2022, filed 24 Oct 2022.