We are live on ! Find out more
III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
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
$403M
AUM Growth
+$43.5M
Cap. Flow
-$2.24M
Cap. Flow %
-0.56%
Top 10 Hldgs %
74.09%
Holding
69
New
3
Increased
3
Reduced
8
Closed
–
Avg Time Held
29.4 quarters
Top 10 Avg Time Held
22.7 quarters
Top 20 Avg Time Held
27.6 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$223K
2
ETN icon
Eaton
ETN
+$202K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$200K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$54.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
XOM icon
ExxonMobil
XOM
+$350K
3
MMM icon
3M
MMM
+$118K
4
KO icon
Coca-Cola
KO
+$114K
5
ESI icon
Element Solutions
ESI
+$109K

Sector Composition

Rank Sector Weight
1 Technology 59.68%
2 Healthcare 12.37%
3 Industrials 9.12%
4 Consumer Staples 4.56%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$165B
$2.36M 0.59%
11,740
– –
2013 Q2
39 quarters
KO icon
27
Coca-Cola
KO
$372B
$2.25M 0.56%
36,225
-1,875
-5% -$114K
2013 Q2
39 quarters
CL icon
28
Colgate-Palmolive
CL
$68.7B
$2.13M 0.53%
28,366
– –
2013 Q2
39 quarters
AXP icon
29
American Express
AXP
$205B
$1.98M 0.49%
12,000
– –
2013 Q2
39 quarters
LHX icon
30
L3Harris
LHX
$44.1B
$1.91M 0.47%
9,749
– –
2020 Q3
10 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$120B
$1.87M 0.47%
27,038
– –
2013 Q2
39 quarters
HD icon
32
Home Depot
HD
$281B
$1.82M 0.45%
6,183
– –
2013 Q2
39 quarters
UNH icon
33
UnitedHealth
UNH
$340B
$1.68M 0.42%
3,560
– –
2020 Q3
10 quarters
NVS icon
34
Novartis
NVS
$268B
$1.65M 0.41%
17,900
– –
2013 Q2
39 quarters
KMI icon
35
Kinder Morgan
KMI
$69.9B
$1.5M 0.37%
85,816
– –
2019 Q2
15 quarters
COST icon
36
Costco
COST
$409B
$1.44M 0.36%
2,890
– –
2013 Q2
39 quarters
GS icon
37
Goldman Sachs
GS
$260B
$1.19M 0.3%
3,640
– –
2013 Q2
39 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$1.16M 0.29%
11,120
– –
2013 Q2
39 quarters
BABA icon
39
Alibaba
BABA
$276B
$1.08M 0.27%
10,600
– –
2020 Q4
9 quarters
CSCO icon
40
Cisco
CSCO
$445B
$1.07M 0.27%
20,500
– –
2013 Q2
39 quarters
CVS icon
41
CVS Health
CVS
$111B
$1.02M 0.25%
13,700
– –
2018 Q2
19 quarters
ATVI
42
DELISTED
Activision Blizzard
ATVI
$989K 0.25%
11,550
– –
2022 Q4
1 quarter
BAX icon
43
Baxter International
BAX
$12.5B
$988K 0.25%
24,360
– –
2013 Q2
39 quarters
CVX icon
44
Chevron
CVX
$405B
$941K 0.23%
5,770
– –
2013 Q2
39 quarters
SYK icon
45
Stryker
SYK
$109B
$856K 0.21%
3,000
– –
2013 Q2
39 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$811K 0.2%
7,820
-200
-2% -$19.2K
2016 Q1
28 quarters
ESI icon
47
Element Solutions
ESI
$9.15B
$799K 0.2%
41,375
-5,500
-12% -$109K
2015 Q2
31 quarters
MS icon
48
Morgan Stanley
MS
$299B
$721K 0.18%
8,216
– –
2019 Q3
14 quarters
BAC icon
49
Bank of America
BAC
$378B
$719K 0.18%
25,130
+490
+2% +$16.2K
2013 Q2
39 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$680K 0.17%
1,661
+50
+3% +$19.9K
2020 Q4
9 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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Investors Inc held 69 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Independent Investors Inc opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2023 buy was NVIDIA: 10,300 shares worth $286K.
  • Independent Investors Inc added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $54.3K increase.
  • Independent Investors Inc's biggest Q1 2023 reduction was Apple, cutting an estimated $2.11M.
  • Independent Investors Inc's ten largest holdings make up 74% of its $403M portfolio in Q1 2023.
  • Independent Investors Inc opened 3 new positions and closed 0 in Q1 2023.
  • Independent Investors Inc's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Independent Investors Inc's 13F filing for Q1 2023, filed 13 Apr 2023.