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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
+11.91%
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
$434M
AUM Growth
+$40.3M
Cap. Flow
-$4.34M
Cap. Flow %
-1%
Top 10 Hldgs %
76.54%
Holding
69
New
2
Increased
4
Reduced
19
Closed
2
Avg Time Held
31 quarters
Top 10 Avg Time Held
24.8 quarters
Top 20 Avg Time Held
30.6 quarters

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$241K
2
MMM icon
3M
MMM
+$192K
3
PCT icon
PureCycle Technologies
PCT
+$88.2K
4
JPM icon
JPMorgan Chase
JPM
+$15.2K
5
UPS icon
United Parcel Service
UPS
+$15.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
ATVI
Activision Blizzard
ATVI
+$1.08M
3
CVS icon
CVS Health
CVS
+$285K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
5
SLB icon
SLB Ltd
SLB
+$109K

Sector Composition

Rank Sector Weight
1 Technology 62.11%
2 Healthcare 11.3%
3 Industrials 9.23%
4 Financials 4.75%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$318B
$548K 0.13%
5,378
-10
-0.2% -$926
2013 Q2
42 quarters
KMI icon
52
Kinder Morgan
KMI
$69.9B
$505K 0.12%
28,616
-5,200
-15% -$88.6K
2019 Q2
18 quarters
PFE icon
53
Pfizer
PFE
$156B
$399K 0.09%
13,876
-100
-0.7% -$3.02K
2013 Q2
42 quarters
IBM icon
54
IBM
IBM
$209B
$384K 0.09%
2,350
-700
-23% -$106K
2013 Q2
42 quarters
V icon
55
Visa
V
$694B
$359K 0.08%
1,380
– –
2019 Q4
16 quarters
PCT icon
56
PureCycle Technologies
PCT
$822M
$336K 0.08%
82,875
+20,075
+32% +$88.2K
2021 Q1
11 quarters
APD icon
57
Air Products & Chemicals
APD
$62.2B
$325K 0.07%
1,186
– –
2013 Q2
42 quarters
BAX icon
58
Baxter International
BAX
$12.5B
$295K 0.07%
7,635
– –
2013 Q2
42 quarters
CRWD icon
59
CrowdStrike
CRWD
$279B
$294K 0.07%
+4,600
New +$241K
2023 Q4
0 quarters
ETN icon
60
Eaton
ETN
$168B
$293K 0.07%
1,215
– –
2023 Q1
3 quarters
CSCO icon
61
Cisco
CSCO
$445B
$278K 0.06%
5,500
– –
2013 Q2
42 quarters
MRK icon
62
Merck
MRK
$344B
$275K 0.06%
2,525
– –
2022 Q1
7 quarters
SLB icon
63
SLB Ltd
SLB
$74.6B
$272K 0.06%
5,223
-2,000
-28% -$109K
2021 Q1
11 quarters
MDLZ icon
64
Mondelez International
MDLZ
$74.7B
$254K 0.06%
3,500
– –
2022 Q4
4 quarters
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$222K 0.05%
2,800
– –
2023 Q1
3 quarters
MMM icon
66
3M
MMM
$84.2B
$219K 0.05%
+2,392
New +$192K
2023 Q4
0 quarters
METV icon
67
Roundhill Metaverse ETF
METV
$230M
$115K 0.03%
10,000
– –
2021 Q4
8 quarters
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-5,450
Closed -$214K –
ATVI
69
DELISTED
Activision Blizzard
ATVI
– –
-11,550
Closed -$1.08M –
1 2
3

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SDWIA
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HW
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WP
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Investors Inc held 69 positions worth $434M, up 10% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Independent Investors Inc's Q4 2023 filing shows 2 new, 4 increased, 19 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,600 shares worth $294K. The largest sale was Apple, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2023 buy was CrowdStrike: 4,600 shares worth $294K.
  • Independent Investors Inc added most to PureCycle Technologies in Q4 2023, an estimated $88.2K increase.
  • Independent Investors Inc's biggest Q4 2023 reduction was Apple, cutting an estimated $2.7M.
  • Independent Investors Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $1.08M.
  • Independent Investors Inc's ten largest holdings make up 77% of its $434M portfolio in Q4 2023.
  • Independent Investors Inc opened 2 new positions and closed 2 in Q4 2023.
  • Independent Investors Inc's portfolio value rose 10% quarter-over-quarter to $434M.

Based on Independent Investors Inc's 13F filing for Q4 2023, filed 12 Jan 2024.