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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
+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
Cap. Flow
-$12.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
77%
Holding
69
New
–
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$54.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
LOW icon
Lowe's Companies
LOW
+$2.08M
3
KMI icon
Kinder Morgan
KMI
+$883K
4
ABT icon
Abbott
ABT
+$855K
5
ESI icon
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
PFE icon
51
Pfizer
PFE
$153B
$543K 0.13%
14,808
– –
GE icon
52
GE Aerospace
GE
$382B
$482K 0.11%
5,493
-234
-4% -$18.9K
NVDA icon
53
NVIDIA
NVDA
$5.45T
$436K 0.1%
10,300
– –
IBM icon
54
IBM
IBM
$221B
$408K 0.09%
3,050
– –
APD icon
55
Air Products & Chemicals
APD
$68.8B
$355K 0.08%
1,186
– –
SLB icon
56
SLB Ltd
SLB
$79.8B
$355K 0.08%
7,223
– –
BAX icon
57
Baxter International
BAX
$13.8B
$348K 0.08%
7,635
-16,725
-69% -$728K
V icon
58
Visa
V
$680B
$330K 0.08%
1,389
– –
MRK icon
59
Merck
MRK
$335B
$291K 0.07%
2,525
– –
CSCO icon
60
Cisco
CSCO
$440B
$285K 0.07%
5,500
-15,000
-73% -$738K
MDLZ icon
61
Mondelez International
MDLZ
$81.2B
$255K 0.06%
3,500
– –
ETN icon
62
Eaton
ETN
$175B
$244K 0.06%
1,215
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$226K 0.05%
5,550
-1,300
-19% -$52.4K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$210K 0.05%
2,800
– –
MMM icon
65
3M
MMM
$94.2B
$200K 0.05%
2,392
– –
METV icon
66
Roundhill Ball Metaverse ETF
METV
$213M
$104K 0.02%
10,000
– –
BLK icon
67
Blackrock
BLK
$182B
– –
-325
Closed -$217K
ESI icon
68
Element Solutions
ESI
$9.46B
– –
-41,375
Closed -$799K
VZ icon
69
Verizon
VZ
$201B
– –
-6,416
Closed -$250K
1 2
3

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HW
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WP
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4WM
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DCM
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NDSI
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BB
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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.