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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
(+8.3%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
69
New
2
Increased
1
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$197K |
| 2 |
Blackrock
BLK
|
+$195K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$938K |
| 2 |
UnitedHealth
UNH
|
+$113K |
| 3 |
McDonald's
MCD
|
+$110K |
| 4 |
Howard Hughes
HHH
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$342B
| $780K | 0.16% |
7,483
| – | – |
|
52
IBM
IBM
$221B
| $520K | 0.11% |
2,350
| – | – |
|
53
Kinder Morgan
KMI
$73.1B
| $502K | 0.1% |
22,716
| – | – |
|
54
Eaton
ETN
$175B
| $403K | 0.08% |
1,215
| – | – |
|
55
Pfizer
PFE
$153B
| $385K | 0.08% |
13,290
| – | – |
|
56
Visa
V
$680B
| $379K | 0.08% |
1,380
| – | – |
|
57
Air Products & Chemicals
APD
$68.8B
| $297K | 0.06% |
996
| – | – |
|
58
Cisco
CSCO
$440B
| $293K | 0.06% |
5,500
| – | – |
|
59
Merck
MRK
$335B
| $284K | 0.06% |
2,500
| – | – |
|
60
CrowdStrike
CRWD
$221B
| $266K | 0.05% |
3,800
| – | – |
|
61
iShares MSCI India ETF
INDA
$6.56B
| $263K | 0.05% |
4,500
| – | – |
|
|
62
GE Vernova
GEV
$283B
| $262K | 0.05% |
+1,027
| New | +$197K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $257K | 0.05% |
2,800
| – | – |
|
64
Mondelez International
MDLZ
$81.2B
| $243K | 0.05% |
3,300
| – | – |
|
65
Element Solutions
ESI
$9.46B
| $233K | 0.05% |
8,575
| – | – |
|
|
66
Baxter International
BAX
$13.8B
| $214K | 0.04% |
5,635
-2,000
| -26% | -$73.5K |
|
|
67
Blackrock
BLK
$182B
| $214K | 0.04% |
+225
| New | +$195K |
|
68
SLB Ltd
SLB
$79.8B
| $202K | 0.04% |
4,823
-400
| -8% | -$17.8K |
|
69
Roundhill Ball Metaverse ETF
METV
$213M
| $135K | 0.03% |
10,000
| – | – |
|
Similar funds
SCA
SDWIA
HW
WP
4WM
DCM
NDSI
BB
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.