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
+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
(+7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
69
New
–
Increased
1
Reduced
19
Closed
3
Avg Time Held
30.5
quarters
Top 10 Avg Time Held
23.2
quarters
Top 20 Avg Time Held
28.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$54.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.34M |
| 2 |
Lowe's Companies
LOW
|
+$2.08M |
| 3 |
Kinder Morgan
KMI
|
+$883K |
| 4 |
Abbott
ABT
|
+$855K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$156B
| $543K | 0.13% |
14,808
| – | – |
2013 Q2
40 quarters
|
|
52
GE Aerospace
GE
$318B
| $482K | 0.11% |
5,493
-234
| -4% | -$18.9K |
2013 Q2
40 quarters
|
|
53
NVIDIA
NVDA
$5.77T
| $436K | 0.1% |
10,300
| – | – |
2023 Q1
1 quarter
|
|
54
IBM
IBM
$209B
| $408K | 0.09% |
3,050
| – | – |
2013 Q2
40 quarters
|
|
55
Air Products & Chemicals
APD
$62.2B
| $355K | 0.08% |
1,186
| – | – |
2013 Q2
40 quarters
|
|
56
SLB Ltd
SLB
$74.6B
| $355K | 0.08% |
7,223
| – | – |
2021 Q1
9 quarters
|
|
57
Baxter International
BAX
$12.5B
| $348K | 0.08% |
7,635
-16,725
| -69% | -$728K |
2013 Q2
40 quarters
|
|
58
Visa
V
$694B
| $330K | 0.08% |
1,389
| – | – |
2019 Q4
14 quarters
|
|
59
Merck
MRK
$344B
| $291K | 0.07% |
2,525
| – | – |
2022 Q1
5 quarters
|
|
60
Cisco
CSCO
$445B
| $285K | 0.07% |
5,500
-15,000
| -73% | -$738K |
2013 Q2
40 quarters
|
|
61
Mondelez International
MDLZ
$74.7B
| $255K | 0.06% |
3,500
| – | – |
2022 Q4
2 quarters
|
|
62
Eaton
ETN
$168B
| $244K | 0.06% |
1,215
| – | – |
2023 Q1
1 quarter
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $226K | 0.05% |
5,550
-1,300
| -19% | -$52.4K |
2017 Q3
23 quarters
|
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $210K | 0.05% |
2,800
| – | – |
2023 Q1
1 quarter
|
|
65
3M
MMM
$84.2B
| $200K | 0.05% |
2,392
| – | – |
2013 Q2
40 quarters
|
|
66
Roundhill Metaverse ETF
METV
$230M
| $104K | 0.02% |
10,000
| – | – |
2021 Q4
6 quarters
|
|
67
Blackrock
BLK
$165B
| – | – |
-325
| Closed | -$217K | – |
|
|
68
Element Solutions
ESI
$9.15B
| – | – |
-41,375
| Closed | -$799K | – |
|
69
Verizon
VZ
$190B
| – | – |
-6,416
| Closed | -$250K | – |
|
Similar funds
SCA
SDWIA
HW
WP
4WM
DCM
NDSI
BB
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.