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
-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
Avg Time Held
32 quarters
Top 10 Avg Time Held
25.7 quarters
Top 20 Avg Time Held
30.8 quarters

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 Held Since
CVS icon
51
CVS Health
CVS
$111B
$514K 0.12%
6,450
-850
-12% -$64.9K
2018 Q2
23 quarters
PCT icon
52
PureCycle Technologies
PCT
$822M
$514K 0.12%
82,625
-250
-0.3% -$1.16K
2021 Q1
12 quarters
IBM icon
53
IBM
IBM
$209B
$449K 0.11%
2,350
– –
2013 Q2
43 quarters
KMI icon
54
Kinder Morgan
KMI
$69.9B
$417K 0.1%
22,716
-5,900
-21% -$103K
2019 Q2
19 quarters
V icon
55
Visa
V
$694B
$385K 0.09%
1,380
– –
2019 Q4
17 quarters
ETN icon
56
Eaton
ETN
$168B
$380K 0.09%
1,215
– –
2023 Q1
4 quarters
PFE icon
57
Pfizer
PFE
$156B
$369K 0.09%
13,290
-586
-4% -$16.3K
2013 Q2
43 quarters
MRK icon
58
Merck
MRK
$344B
$330K 0.08%
2,500
-25
-1% -$3.08K
2022 Q1
8 quarters
BAX icon
59
Baxter International
BAX
$12.5B
$326K 0.08%
7,635
– –
2013 Q2
43 quarters
CRWD icon
60
CrowdStrike
CRWD
$279B
$305K 0.07%
3,800
-800
-17% -$61.2K
2023 Q4
1 quarter
SLB icon
61
SLB Ltd
SLB
$74.6B
$286K 0.07%
5,223
– –
2021 Q1
12 quarters
CSCO icon
62
Cisco
CSCO
$445B
$275K 0.07%
5,500
– –
2013 Q2
43 quarters
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$256K 0.06%
2,800
– –
2023 Q1
4 quarters
APD icon
64
Air Products & Chemicals
APD
$62.2B
$241K 0.06%
996
-190
-16% -$46.6K
2013 Q2
43 quarters
MDLZ icon
65
Mondelez International
MDLZ
$74.7B
$231K 0.06%
3,300
-200
-6% -$14.6K
2022 Q4
5 quarters
ESI icon
66
Element Solutions
ESI
$9.15B
$214K 0.05%
+8,575
New +$199K
2024 Q1
0 quarters
METV icon
67
Roundhill Metaverse ETF
METV
$230M
$124K 0.03%
10,000
– –
2021 Q4
9 quarters
MMM icon
68
3M
MMM
$84.2B
– –
-2,392
Closed -$219K –
1 2
3

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 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.