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
PFE icon
51
Pfizer
PFE
$156B
$604K 0.15%
14,808
– –
2013 Q2
39 quarters
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$588K 0.15%
10,770
+1,000
+10% +$54.3K
2022 Q4
1 quarter
URI icon
53
United Rentals
URI
$66.9B
$546K 0.14%
1,380
– –
2018 Q3
18 quarters
PCT icon
54
PureCycle Technologies
PCT
$822M
$440K 0.11%
62,800
– –
2021 Q1
8 quarters
GE icon
55
GE Aerospace
GE
$318B
$437K 0.11%
5,727
-1,610
-22% -$108K
2013 Q2
39 quarters
IBM icon
56
IBM
IBM
$209B
$400K 0.1%
3,050
– –
2013 Q2
39 quarters
SLB icon
57
SLB Ltd
SLB
$74.6B
$355K 0.09%
7,223
– –
2021 Q1
8 quarters
APD icon
58
Air Products & Chemicals
APD
$62.2B
$341K 0.08%
1,186
– –
2013 Q2
39 quarters
V icon
59
Visa
V
$694B
$313K 0.08%
1,389
– –
2019 Q4
13 quarters
NVDA icon
60
NVIDIA
NVDA
$5.77T
$286K 0.07%
+10,300
New +$223K
2023 Q1
0 quarters
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$277K 0.07%
6,850
– –
2017 Q3
22 quarters
MRK icon
62
Merck
MRK
$344B
$269K 0.07%
2,525
– –
2022 Q1
4 quarters
VZ icon
63
Verizon
VZ
$190B
$250K 0.06%
6,416
– –
2014 Q1
36 quarters
MDLZ icon
64
Mondelez International
MDLZ
$74.7B
$244K 0.06%
3,500
– –
2022 Q4
1 quarter
BLK icon
65
Blackrock
BLK
$165B
$217K 0.05%
325
-40
-11% -$28.2K
2020 Q1
12 quarters
MMM icon
66
3M
MMM
$84.2B
$210K 0.05%
2,392
-1,256
-34% -$118K
2013 Q2
39 quarters
ETN icon
67
Eaton
ETN
$168B
$208K 0.05%
+1,215
New +$202K
2023 Q1
0 quarters
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$200K 0.05%
+2,800
New +$200K
2023 Q1
0 quarters
METV icon
69
Roundhill Metaverse ETF
METV
$230M
$93.8K 0.02%
10,000
– –
2021 Q4
5 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.