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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
+4.05%
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
$505M
AUM Growth
+$11.8M
(+2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
70
New
1
Increased
–
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEG
Seaport Entertainment Group
SEG
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.06M |
| 2 |
Mondelez International
MDLZ
|
+$243K |
| 3 |
Element Solutions
ESI
|
+$233K |
| 4 |
Baxter International
BAX
|
+$214K |
| 5 |
SLB Ltd
SLB
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.31% |
| 2 | Healthcare | 9.64% |
| 3 | Industrials | 7.93% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$382B
| $707K | 0.14% |
4,239
| – | – |
|
52
Kinder Morgan
KMI
$73.1B
| $540K | 0.11% |
19,716
-3,000
| -13% | -$78.2K |
|
53
IBM
IBM
$221B
| $517K | 0.1% |
2,350
| – | – |
|
54
Visa
V
$680B
| $436K | 0.09% |
1,380
| – | – |
|
55
Eaton
ETN
$175B
| $403K | 0.08% |
1,215
| – | – |
|
56
Pfizer
PFE
$153B
| $353K | 0.07% |
13,290
| – | – |
|
57
GE Vernova
GEV
$283B
| $338K | 0.07% |
1,027
| – | – |
|
58
Cisco
CSCO
$440B
| $326K | 0.06% |
5,500
| – | – |
|
59
CrowdStrike
CRWD
$221B
| $325K | 0.06% |
3,800
| – | – |
|
60
Air Products & Chemicals
APD
$68.8B
| $289K | 0.06% |
996
| – | – |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $255K | 0.05% |
2,800
| – | – |
|
62
Merck
MRK
$335B
| $249K | 0.05% |
2,500
| – | – |
|
63
iShares MSCI India ETF
INDA
$6.56B
| $237K | 0.05% |
4,500
| – | – |
|
64
Blackrock
BLK
$182B
| $231K | 0.05% |
225
| – | – |
|
|
SEG
65
Seaport Entertainment Group
SEG
$355M
| $215K | 0.04% |
+7,680
| New | +$221K |
|
66
Roundhill Ball Metaverse ETF
METV
$213M
| $144K | 0.03% |
10,000
| – | – |
|
|
67
Baxter International
BAX
$13.8B
| – | – |
-5,635
| Closed | -$214K |
|
|
68
Element Solutions
ESI
$9.46B
| – | – |
-8,575
| Closed | -$233K |
|
|
69
Mondelez International
MDLZ
$81.2B
| – | – |
-3,300
| Closed | -$243K |
|
|
70
SLB Ltd
SLB
$79.8B
| – | – |
-4,823
| Closed | -$202K |
|
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Independent Investors Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Independent Investors Inc held 70 positions worth $505M, up 2.4% from $493M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Independent Investors Inc's Q4 2024 filing shows 1 new, 8 reduced and 4 closed positions. Its largest new stake was Seaport Entertainment Group: 7,680 shares worth $215K. The largest sale was Apple, an estimated $4.06M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Industrials.
- Independent Investors Inc's largest Q4 2024 buy was Seaport Entertainment Group: 7,680 shares worth $215K.
- Independent Investors Inc's biggest Q4 2024 reduction was Apple, cutting an estimated $4.06M.
- Independent Investors Inc fully exited Mondelez International in Q4 2024, selling an estimated $243K.
- Independent Investors Inc's ten largest holdings make up 78% of its $505M portfolio in Q4 2024.
- Independent Investors Inc opened 1 new position and closed 4 in Q4 2024.
- Independent Investors Inc's portfolio value rose 2.4% quarter-over-quarter to $505M.
Based on Independent Investors Inc's 13F filing for Q4 2024, filed 27 Jan 2025.