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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
(+2.2%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
68
New
3
Increased
1
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$858K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$531K |
| 3 |
Mondelez International
MDLZ
|
+$221K |
| 4 |
UnitedHealth
UNH
|
+$62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$790K |
| 3 |
Home Depot
HD
|
+$526K |
| 4 |
Microsoft
MSFT
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $616K | 0.17% |
1,611
| – | – |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $532K | 0.15% |
+9,770
| New | +$531K |
|
53
United Rentals
URI
$71.8B
| $490K | 0.14% |
1,380
| – | – |
|
54
IBM
IBM
$221B
| $430K | 0.12% |
3,050
| – | – |
|
55
PureCycle Technologies
PCT
$1.4B
| $425K | 0.12% |
62,800
| – | – |
|
56
SLB Ltd
SLB
$79.8B
| $386K | 0.11% |
7,223
| – | – |
|
57
GE Aerospace
GE
$382B
| $383K | 0.11% |
7,337
-1,965
| -21% | -$96.6K |
|
58
3M
MMM
$94.2B
| $366K | 0.1% |
3,648
-478
| -12% | -$48.7K |
|
59
Air Products & Chemicals
APD
$68.8B
| $366K | 0.1% |
1,186
| – | – |
|
60
Visa
V
$680B
| $289K | 0.08% |
1,389
| – | – |
|
61
Merck
MRK
$335B
| $280K | 0.08% |
2,525
| – | – |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $267K | 0.07% |
6,850
-20,732
| -75% | -$790K |
|
63
Blackrock
BLK
$182B
| $259K | 0.07% |
365
-140
| -28% | -$93.5K |
|
64
Verizon
VZ
$201B
| $253K | 0.07% |
6,416
-3,400
| -35% | -$128K |
|
|
65
Mondelez International
MDLZ
$81.2B
| $233K | 0.06% |
+3,500
| New | +$221K |
|
66
Roundhill Ball Metaverse ETF
METV
$213M
| $71.8K | 0.02% |
10,000
| – | – |
|
67
Medtronic
MDT
$117B
| – | – |
-2,817
| Closed | -$227K |
|
|
BTX
68
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| – | – |
-30,000
| Closed | -$218K |
|
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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.