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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
-1.43%
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
$418M
AUM Growth
-$16.3M
Cap. Flow
-$3.27M
Cap. Flow %
-0.78%
Top 10 Hldgs %
73.93%
Holding
68
New
1
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$199K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
3
CVX icon
Chevron
CVX
+$27.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
MMM icon
3M
MMM
+$219K
3
AMGN icon
Amgen
AMGN
+$113K
4
KMI icon
Kinder Morgan
KMI
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.4K

Sector Composition

Rank Sector Weight
1 Technology 58.72%
2 Healthcare 12.15%
3 Industrials 9.46%
4 Financials 5.75%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$514K 0.12%
6,450
-850
-12% -$64.9K
PCT icon
52
PureCycle Technologies
PCT
$1.41B
$514K 0.12%
82,625
-250
-0.3% -$1.16K
IBM icon
53
IBM
IBM
$223B
$449K 0.11%
2,350
– –
KMI icon
54
Kinder Morgan
KMI
$71.4B
$417K 0.1%
22,716
-5,900
-21% -$103K
V icon
55
Visa
V
$682B
$385K 0.09%
1,380
– –
ETN icon
56
Eaton
ETN
$176B
$380K 0.09%
1,215
– –
PFE icon
57
Pfizer
PFE
$153B
$369K 0.09%
13,290
-586
-4% -$16.3K
MRK icon
58
Merck
MRK
$334B
$330K 0.08%
2,500
-25
-1% -$3.08K
BAX icon
59
Baxter International
BAX
$14B
$326K 0.08%
7,635
– –
CRWD icon
60
CrowdStrike
CRWD
$230B
$305K 0.07%
3,800
-800
-17% -$61.2K
SLB icon
61
SLB Ltd
SLB
$77.3B
$286K 0.07%
5,223
– –
CSCO icon
62
Cisco
CSCO
$447B
$275K 0.07%
5,500
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$256K 0.06%
2,800
– –
APD icon
64
Air Products & Chemicals
APD
$68B
$241K 0.06%
996
-190
-16% -$46.6K
MDLZ icon
65
Mondelez International
MDLZ
$81.1B
$231K 0.06%
3,300
-200
-6% -$14.6K
ESI icon
66
Element Solutions
ESI
$9.51B
$214K 0.05%
+8,575
New +$199K
METV icon
67
Roundhill Ball Metaverse ETF
METV
$213M
$124K 0.03%
10,000
– –
MMM icon
68
3M
MMM
$94.2B
– –
-2,392
Closed -$219K
1 2
3

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CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SC
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SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
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KI
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Independent Investors Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Investors Inc held 68 positions worth $418M, down 3.7% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Independent Investors Inc opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2024 buy was Element Solutions: 8,575 shares worth $214K.
  • Independent Investors Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $149K increase.
  • Independent Investors Inc's biggest Q1 2024 reduction was Apple, cutting an estimated $2.69M.
  • Independent Investors Inc fully exited 3M in Q1 2024, selling an estimated $219K.
  • Independent Investors Inc's ten largest holdings make up 74% of its $418M portfolio in Q1 2024.
  • Independent Investors Inc opened 1 new position and closed 1 in Q1 2024.
  • Independent Investors Inc's portfolio value fell 3.7% quarter-over-quarter to $418M.

Based on Independent Investors Inc's 13F filing for Q1 2024, filed 26 Apr 2024.