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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
+12.45%
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
$456M
AUM Growth
+$37.5M
Cap. Flow
-$6.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
76.77%
Holding
68
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$238K
2
XOM icon
ExxonMobil
XOM
+$142K
3
CVX icon
Chevron
CVX
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.44M
2
CVS icon
CVS Health
CVS
+$514K
3
GE icon
GE Aerospace
GE
+$172K
4
UNH icon
UnitedHealth
UNH
+$159K
5
PG icon
Procter & Gamble
PG
+$77.7K

Sector Composition

Rank Sector Weight
1 Technology 63.59%
2 Healthcare 10.38%
3 Industrials 8.37%
4 Financials 5.31%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
51
PureCycle Technologies
PCT
$1.4B
$489K 0.11%
82,625
– –
KMI icon
52
Kinder Morgan
KMI
$73.1B
$451K 0.1%
22,716
– –
IBM icon
53
IBM
IBM
$221B
$406K 0.09%
2,350
– –
ETN icon
54
Eaton
ETN
$175B
$381K 0.08%
1,215
– –
PFE icon
55
Pfizer
PFE
$153B
$372K 0.08%
13,290
– –
CRWD icon
56
CrowdStrike
CRWD
$221B
$364K 0.08%
3,800
– –
V icon
57
Visa
V
$680B
$362K 0.08%
1,380
– –
MRK icon
58
Merck
MRK
$335B
$310K 0.07%
2,500
– –
CSCO icon
59
Cisco
CSCO
$440B
$261K 0.06%
5,500
– –
APD icon
60
Air Products & Chemicals
APD
$68.8B
$257K 0.06%
996
– –
BAX icon
61
Baxter International
BAX
$13.8B
$255K 0.06%
7,635
– –
INDA icon
62
iShares MSCI India ETF
INDA
$6.56B
$251K 0.06%
+4,500
New +$238K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$247K 0.05%
2,800
– –
SLB icon
64
SLB Ltd
SLB
$79.8B
$246K 0.05%
5,223
– –
ESI icon
65
Element Solutions
ESI
$9.46B
$233K 0.05%
8,575
– –
MDLZ icon
66
Mondelez International
MDLZ
$81.2B
$216K 0.05%
3,300
– –
METV icon
67
Roundhill Ball Metaverse ETF
METV
$213M
$131K 0.03%
10,000
– –
CVS icon
68
CVS Health
CVS
$124B
– –
-6,450
Closed -$514K
1 2
3

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Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
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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
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DCM
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NDSI
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BB
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Independent Investors Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Investors Inc held 68 positions worth $456M, up 9% from $418M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 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 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2024 buy was iShares MSCI India ETF: 4,500 shares worth $251K.
  • Independent Investors Inc added most to ExxonMobil in Q2 2024, an estimated $142K increase.
  • Independent Investors Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $6.44M.
  • Independent Investors Inc fully exited CVS Health in Q2 2024, selling an estimated $514K.
  • Independent Investors Inc's ten largest holdings make up 77% of its $456M portfolio in Q2 2024.
  • Independent Investors Inc opened 1 new position and closed 1 in Q2 2024.
  • Independent Investors Inc's portfolio value rose 9% quarter-over-quarter to $456M.

Based on Independent Investors Inc's 13F filing for Q2 2024, filed 16 Jul 2024.