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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
+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
(+12%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
69
New
3
Increased
3
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$223K |
| 2 |
Eaton
ETN
|
+$202K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$200K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$54.3K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
ExxonMobil
XOM
|
+$350K |
| 3 |
3M
MMM
|
+$118K |
| 4 |
Coca-Cola
KO
|
+$114K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $604K | 0.15% |
14,808
| – | – |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $588K | 0.15% |
10,770
+1,000
| +10% | +$54.3K |
|
53
United Rentals
URI
$71.8B
| $546K | 0.14% |
1,380
| – | – |
|
54
PureCycle Technologies
PCT
$1.4B
| $440K | 0.11% |
62,800
| – | – |
|
55
GE Aerospace
GE
$382B
| $437K | 0.11% |
5,727
-1,610
| -22% | -$108K |
|
56
IBM
IBM
$221B
| $400K | 0.1% |
3,050
| – | – |
|
57
SLB Ltd
SLB
$79.8B
| $355K | 0.09% |
7,223
| – | – |
|
58
Air Products & Chemicals
APD
$68.8B
| $341K | 0.08% |
1,186
| – | – |
|
59
Visa
V
$680B
| $313K | 0.08% |
1,389
| – | – |
|
|
60
NVIDIA
NVDA
$5.45T
| $286K | 0.07% |
+10,300
| New | +$223K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $277K | 0.07% |
6,850
| – | – |
|
62
Merck
MRK
$335B
| $269K | 0.07% |
2,525
| – | – |
|
63
Verizon
VZ
$201B
| $250K | 0.06% |
6,416
| – | – |
|
64
Mondelez International
MDLZ
$81.2B
| $244K | 0.06% |
3,500
| – | – |
|
65
Blackrock
BLK
$182B
| $217K | 0.05% |
325
-40
| -11% | -$28.2K |
|
|
66
3M
MMM
$94.2B
| $210K | 0.05% |
2,392
-1,256
| -34% | -$118K |
|
|
67
Eaton
ETN
$175B
| $208K | 0.05% |
+1,215
| New | +$202K |
|
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $200K | 0.05% |
+2,800
| New | +$200K |
|
69
Roundhill Ball Metaverse ETF
METV
$213M
| $93.8K | 0.02% |
10,000
| – | – |
|
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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.