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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
+9.03%
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
$493M
AUM Growth
+$37.8M
Cap. Flow
-$826K
Cap. Flow %
-0.17%
Top 10 Hldgs %
77.07%
Holding
69
New
2
Increased
1
Reduced
8
Closed
–
Avg Time Held
32.7 quarters
Top 10 Avg Time Held
27.7 quarters
Top 20 Avg Time Held
32.8 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$197K
2
BLK icon
Blackrock
BLK
+$195K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$938K
2
UNH icon
UnitedHealth
UNH
+$113K
3
MCD icon
McDonald's
MCD
+$110K
4
HHH icon
Howard Hughes
HHH
+$100K
5
BAX icon
Baxter International
BAX
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 63.73%
2 Healthcare 10.76%
3 Industrials 7.9%
4 Financials 5.35%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
51
Morgan Stanley
MS
$299B
$780K 0.16%
7,483
– –
2019 Q3
20 quarters
IBM icon
52
IBM
IBM
$209B
$520K 0.11%
2,350
– –
2013 Q2
45 quarters
KMI icon
53
Kinder Morgan
KMI
$69.9B
$502K 0.1%
22,716
– –
2019 Q2
21 quarters
ETN icon
54
Eaton
ETN
$168B
$403K 0.08%
1,215
– –
2023 Q1
6 quarters
PFE icon
55
Pfizer
PFE
$156B
$385K 0.08%
13,290
– –
2013 Q2
45 quarters
V icon
56
Visa
V
$694B
$379K 0.08%
1,380
– –
2019 Q4
19 quarters
APD icon
57
Air Products & Chemicals
APD
$62.2B
$297K 0.06%
996
– –
2013 Q2
45 quarters
CSCO icon
58
Cisco
CSCO
$445B
$293K 0.06%
5,500
– –
2013 Q2
45 quarters
MRK icon
59
Merck
MRK
$344B
$284K 0.06%
2,500
– –
2022 Q1
10 quarters
CRWD icon
60
CrowdStrike
CRWD
$279B
$266K 0.05%
3,800
– –
2023 Q4
3 quarters
INDA icon
61
iShares MSCI India ETF
INDA
$5.8B
$263K 0.05%
4,500
– –
2024 Q2
1 quarter
GEV icon
62
GE Vernova
GEV
$264B
$262K 0.05%
+1,027
New +$197K
2024 Q3
0 quarters
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$257K 0.05%
2,800
– –
2023 Q1
6 quarters
MDLZ icon
64
Mondelez International
MDLZ
$74.7B
$243K 0.05%
3,300
– –
2022 Q4
7 quarters
ESI icon
65
Element Solutions
ESI
$9.15B
$233K 0.05%
8,575
– –
2024 Q1
2 quarters
BAX icon
66
Baxter International
BAX
$12.5B
$214K 0.04%
5,635
-2,000
-26% -$73.5K
2013 Q2
45 quarters
BLK icon
67
Blackrock
BLK
$165B
$214K 0.04%
+225
New +$195K
2024 Q3
0 quarters
SLB icon
68
SLB Ltd
SLB
$74.6B
$202K 0.04%
4,823
-400
-8% -$17.8K
2021 Q1
14 quarters
METV icon
69
Roundhill Metaverse ETF
METV
$230M
$135K 0.03%
10,000
– –
2021 Q4
11 quarters
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 Q3 2024 Portfolio in Review

As of Q3 2024, Independent Investors Inc held 69 positions worth $493M, up 8.3% from $456M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Independent Investors Inc opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2024 buy was GE Vernova: 1,027 shares worth $262K.
  • Independent Investors Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $185K increase.
  • Independent Investors Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $938K.
  • Independent Investors Inc's ten largest holdings make up 77% of its $493M portfolio in Q3 2024.
  • Independent Investors Inc opened 2 new positions and closed 0 in Q3 2024.
  • Independent Investors Inc's portfolio value rose 8.3% quarter-over-quarter to $493M.

Based on Independent Investors Inc's 13F filing for Q3 2024, filed 24 Oct 2024.