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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
-16.04%
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
$369M
AUM Growth
-$79.9M
Cap. Flow
-$4.08M
Cap. Flow %
-1.11%
Top 10 Hldgs %
72.4%
Holding
76
New
–
Increased
1
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$725K
2
AXP icon
American Express
AXP
+$496K
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$414K
4
CL icon
Colgate-Palmolive
CL
+$391K
5
ABBV icon
AbbVie
ABBV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 56.39%
2 Healthcare 14.66%
3 Industrials 9.02%
4 Consumer Staples 5.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.5B
– –
-4,166
Closed -$213K
1 2 3
4

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Independent Investors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Investors Inc held 76 positions worth $369M, down 18% from $449M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Independent Investors Inc's Q2 2022 filing shows 1 increased, 9 reduced and 7 closed positions. The largest sale was DuPont de Nemours, an estimated $725K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to Apple in Q2 2022, an estimated $34.1K increase.
  • Independent Investors Inc's biggest Q2 2022 reduction was American Express, cutting an estimated $496K.
  • Independent Investors Inc fully exited DuPont de Nemours in Q2 2022, selling an estimated $725K.
  • Independent Investors Inc's ten largest holdings make up 72% of its $369M portfolio in Q2 2022.
  • Independent Investors Inc opened 0 new positions and closed 7 in Q2 2022.
  • Independent Investors Inc's portfolio value fell 18% quarter-over-quarter to $369M.

Based on Independent Investors Inc's 13F filing for Q2 2022, filed 13 Jul 2022.