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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
+6.23%
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
$359M
AUM Growth
+$7.8M
Cap. Flow
-$7.45M
Cap. Flow %
-2.07%
Top 10 Hldgs %
71.44%
Holding
68
New
3
Increased
1
Reduced
30
Closed
2
Avg Time Held
29.7 quarters
Top 10 Avg Time Held
21.9 quarters
Top 20 Avg Time Held
26.6 quarters

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$858K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K
3
MDLZ icon
Mondelez International
MDLZ
+$221K
4
UNH icon
UnitedHealth
UNH
+$62K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
3
HD icon
Home Depot
HD
+$526K
4
MSFT icon
Microsoft
MSFT
+$480K
5
COST icon
Costco
COST
+$293K

Sector Composition

Rank Sector Weight
1 Technology 53.63%
2 Healthcare 15.16%
3 Industrials 10.37%
4 Consumer Staples 5.19%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$616K 0.17%
1,611
– –
2020 Q4
8 quarters
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$532K 0.15%
+9,770
New +$531K
2022 Q4
0 quarters
URI icon
53
United Rentals
URI
$66.9B
$490K 0.14%
1,380
– –
2018 Q3
17 quarters
IBM icon
54
IBM
IBM
$209B
$430K 0.12%
3,050
– –
2013 Q2
38 quarters
PCT icon
55
PureCycle Technologies
PCT
$822M
$425K 0.12%
62,800
– –
2021 Q1
7 quarters
SLB icon
56
SLB Ltd
SLB
$74.6B
$386K 0.11%
7,223
– –
2021 Q1
7 quarters
GE icon
57
GE Aerospace
GE
$318B
$383K 0.11%
7,337
-1,965
-21% -$96.6K
2013 Q2
38 quarters
MMM icon
58
3M
MMM
$84.2B
$366K 0.1%
3,648
-478
-12% -$48.7K
2013 Q2
38 quarters
APD icon
59
Air Products & Chemicals
APD
$62.2B
$366K 0.1%
1,186
– –
2013 Q2
38 quarters
V icon
60
Visa
V
$694B
$289K 0.08%
1,389
– –
2019 Q4
12 quarters
MRK icon
61
Merck
MRK
$344B
$280K 0.08%
2,525
– –
2022 Q1
3 quarters
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$267K 0.07%
6,850
-20,732
-75% -$790K
2017 Q3
21 quarters
BLK icon
63
Blackrock
BLK
$165B
$259K 0.07%
365
-140
-28% -$93.5K
2020 Q1
11 quarters
VZ icon
64
Verizon
VZ
$190B
$253K 0.07%
6,416
-3,400
-35% -$128K
2014 Q1
35 quarters
MDLZ icon
65
Mondelez International
MDLZ
$74.7B
$233K 0.06%
+3,500
New +$221K
2022 Q4
0 quarters
METV icon
66
Roundhill Metaverse ETF
METV
$230M
$71.8K 0.02%
10,000
– –
2021 Q4
4 quarters
MDT icon
67
Medtronic
MDT
$113B
– –
-2,817
Closed -$227K –
BTX
68
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
– –
-30,000
Closed -$218K –
1 2
3

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SCA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Independent Investors Inc held 68 positions worth $359M, up 2.2% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Independent Investors Inc's Q4 2022 filing shows 3 new, 1 increased, 30 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 11,550 shares worth $884K. The largest sale was Apple, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2022 buy was Activision Blizzard: 11,550 shares worth $884K.
  • Independent Investors Inc added most to UnitedHealth in Q4 2022, an estimated $62K increase.
  • Independent Investors Inc's biggest Q4 2022 reduction was Apple, cutting an estimated $3.76M.
  • Independent Investors Inc fully exited Medtronic in Q4 2022, selling an estimated $227K.
  • Independent Investors Inc's ten largest holdings make up 71% of its $359M portfolio in Q4 2022.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q4 2022.
  • Independent Investors Inc's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Independent Investors Inc's 13F filing for Q4 2022, filed 2 Feb 2023.