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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
+11.41%
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
$431M
AUM Growth
+$28.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
77%
Holding
69
New
–
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$54.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
LOW icon
Lowe's Companies
LOW
+$2.08M
3
KMI icon
Kinder Morgan
KMI
+$883K
4
ABT icon
Abbott
ABT
+$855K
5
ESI icon
Element Solutions
ESI
+$799K

Sector Composition

Rank Sector Weight
1 Technology 63.77%
2 Healthcare 10.73%
3 Industrials 8.76%
4 Financials 4.29%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$2.19M 0.51%
28,366
– –
KO icon
27
Coca-Cola
KO
$377B
$2.18M 0.51%
36,225
– –
AXP icon
28
American Express
AXP
$231B
$2.09M 0.48%
12,000
– –
LHX icon
29
L3Harris
LHX
$54.3B
$1.91M 0.44%
9,749
– –
HD icon
30
Home Depot
HD
$338B
$1.87M 0.43%
6,022
-161
-3% -$47.6K
NVS icon
31
Novartis
NVS
$287B
$1.81M 0.42%
17,900
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.4%
27,038
– –
UNH icon
33
UnitedHealth
UNH
$361B
$1.7M 0.39%
3,540
-20
-0.6% -$9.78K
COST icon
34
Costco
COST
$426B
$1.56M 0.36%
2,890
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$1.34M 0.31%
11,060
-60
-0.5% -$6.95K
GS icon
36
Goldman Sachs
GS
$303B
$1.17M 0.27%
3,640
– –
ATVI
37
DELISTED
Activision Blizzard
ATVI
$974K 0.23%
11,550
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$936K 0.22%
7,820
– –
SYK icon
39
Stryker
SYK
$130B
$915K 0.21%
3,000
– –
CVX icon
40
Chevron
CVX
$392B
$908K 0.21%
5,770
– –
BABA icon
41
Alibaba
BABA
$297B
$884K 0.2%
10,600
– –
LOW icon
42
Lowe's Companies
LOW
$122B
$861K 0.2%
3,815
-10,000
-72% -$2.08M
CVS icon
43
CVS Health
CVS
$124B
$857K 0.2%
12,400
-1,300
-9% -$92.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$736K 0.17%
1,661
– –
BAC icon
45
Bank of America
BAC
$451B
$721K 0.17%
25,130
– –
PCT icon
46
PureCycle Technologies
PCT
$1.4B
$671K 0.16%
62,800
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$651K 0.15%
11,770
+1,000
+9% +$54.6K
MS icon
48
Morgan Stanley
MS
$342B
$650K 0.15%
7,616
-600
-7% -$51.3K
URI icon
49
United Rentals
URI
$71.8B
$615K 0.14%
1,380
– –
KMI icon
50
Kinder Morgan
KMI
$73.1B
$582K 0.14%
33,816
-52,000
-61% -$883K
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Independent Investors Inc held 69 positions worth $431M, up 7% from $403M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Independent Investors Inc opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $54.6K increase.
  • Independent Investors Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $5.34M.
  • Independent Investors Inc fully exited Element Solutions in Q2 2023, selling an estimated $799K.
  • Independent Investors Inc's ten largest holdings make up 77% of its $431M portfolio in Q2 2023.
  • Independent Investors Inc opened 0 new positions and closed 3 in Q2 2023.
  • Independent Investors Inc's portfolio value rose 7% quarter-over-quarter to $431M.

Based on Independent Investors Inc's 13F filing for Q2 2023, filed 19 Jul 2023.