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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
-7.69%
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
$394M
AUM Growth
-$37M
Cap. Flow
-$1.58M
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.91%
Holding
68
New
2
Increased
3
Reduced
14
Closed
1
Avg Time Held
30.5 quarters
Top 10 Avg Time Held
24 quarters
Top 20 Avg Time Held
29.6 quarters

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$908K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$154K
4
NVDA icon
NVIDIA
NVDA
+$71.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$806K
3
MMM icon
3M
MMM
+$200K
4
DIS icon
Walt Disney
DIS
+$113K
5
CVS icon
CVS Health
CVS
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 61.43%
2 Healthcare 11.73%
3 Industrials 8.75%
4 Consumer Staples 4.62%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
51
Kinder Morgan
KMI
$69.9B
$561K 0.14%
33,816
– –
2019 Q2
17 quarters
NVDA icon
52
NVIDIA
NVDA
$5.77T
$518K 0.13%
11,900
+1,600
+16% +$71.7K
2023 Q1
2 quarters
GE icon
53
GE Aerospace
GE
$318B
$475K 0.12%
5,388
-105
-2% -$9.44K
2013 Q2
41 quarters
PFE icon
54
Pfizer
PFE
$156B
$464K 0.12%
13,976
-832
-6% -$29.4K
2013 Q2
41 quarters
IBM icon
55
IBM
IBM
$209B
$428K 0.11%
3,050
– –
2013 Q2
41 quarters
SLB icon
56
SLB Ltd
SLB
$74.6B
$421K 0.11%
7,223
– –
2021 Q1
10 quarters
PCT icon
57
PureCycle Technologies
PCT
$822M
$352K 0.09%
62,800
– –
2021 Q1
10 quarters
APD icon
58
Air Products & Chemicals
APD
$62.2B
$336K 0.09%
1,186
– –
2013 Q2
41 quarters
V icon
59
Visa
V
$694B
$317K 0.08%
1,380
-9
-0.6% -$2.16K
2019 Q4
15 quarters
CSCO icon
60
Cisco
CSCO
$445B
$296K 0.08%
5,500
– –
2013 Q2
41 quarters
BAX icon
61
Baxter International
BAX
$12.5B
$288K 0.07%
7,635
– –
2013 Q2
41 quarters
MRK icon
62
Merck
MRK
$344B
$260K 0.07%
2,525
– –
2022 Q1
6 quarters
ETN icon
63
Eaton
ETN
$168B
$259K 0.07%
1,215
– –
2023 Q1
2 quarters
MDLZ icon
64
Mondelez International
MDLZ
$74.7B
$243K 0.06%
3,500
– –
2022 Q4
3 quarters
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$214K 0.05%
5,450
-100
-2% -$4.08K
2017 Q3
24 quarters
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$202K 0.05%
2,800
– –
2023 Q1
2 quarters
METV icon
67
Roundhill Metaverse ETF
METV
$230M
$94.8K 0.02%
10,000
– –
2021 Q4
7 quarters
MMM icon
68
3M
MMM
$84.2B
– –
-2,392
Closed -$200K –
1 2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Independent Investors Inc held 68 positions worth $394M, down 8.6% from $431M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Independent Investors Inc opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2023 buy was Kenvue: 39,219 shares worth $788K.
  • Independent Investors Inc added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $154K increase.
  • Independent Investors Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $2.21M.
  • Independent Investors Inc fully exited 3M in Q3 2023, selling an estimated $200K.
  • Independent Investors Inc's ten largest holdings make up 76% of its $394M portfolio in Q3 2023.
  • Independent Investors Inc opened 2 new positions and closed 1 in Q3 2023.
  • Independent Investors Inc's portfolio value fell 8.6% quarter-over-quarter to $394M.

Based on Independent Investors Inc's 13F filing for Q3 2023, filed 23 Oct 2023.