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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
-2.28%
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
$449M
AUM Growth
-$18.8M
Cap. Flow
-$4.36M
Cap. Flow %
-0.97%
Top 10 Hldgs %
72.74%
Holding
78
New
1
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$199K
2
PCT icon
PureCycle Technologies
PCT
+$36.5K
3
MSFT icon
Microsoft
MSFT
+$17.1K
4
PEP icon
PepsiCo
PEP
+$4.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.28M
3
ETN icon
Eaton
ETN
+$210K
4
XYL icon
Xylem
XYL
+$202K
5
INTC icon
Intel
INTC
+$94.2K

Sector Composition

Rank Sector Weight
1 Technology 58.97%
2 Healthcare 12.34%
3 Industrials 9.12%
4 Financials 4.69%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METV icon
76
Roundhill Ball Metaverse ETF
METV
$213M
$120K 0.03%
10,000
– –
ETN icon
77
Eaton
ETN
$175B
– –
-1,215
Closed -$210K
XYL icon
78
Xylem
XYL
$27.9B
– –
-1,687
Closed -$202K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Independent Investors Inc held 78 positions worth $449M, down 4% from $468M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Independent Investors Inc opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2022 buy was Merck: 2,525 shares worth $207K.
  • Independent Investors Inc added most to PureCycle Technologies in Q1 2022, an estimated $36.5K increase.
  • Independent Investors Inc's biggest Q1 2022 reduction was 3M, cutting an estimated $2.62M.
  • Independent Investors Inc fully exited Eaton in Q1 2022, selling an estimated $210K.
  • Independent Investors Inc's ten largest holdings make up 73% of its $449M portfolio in Q1 2022.
  • Independent Investors Inc opened 1 new position and closed 2 in Q1 2022.
  • Independent Investors Inc's portfolio value fell 4% quarter-over-quarter to $449M.

Based on Independent Investors Inc's 13F filing for Q1 2022, filed 25 Apr 2022.