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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
(-8.6%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
68
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$908K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$154K |
| 4 |
NVIDIA
NVDA
|
+$71.7K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.21M |
| 2 |
Johnson & Johnson
JNJ
|
+$806K |
| 3 |
3M
MMM
|
+$200K |
| 4 |
Walt Disney
DIS
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$73.1B
| $561K | 0.14% |
33,816
| – | – |
|
|
52
NVIDIA
NVDA
$5.45T
| $518K | 0.13% |
11,900
+1,600
| +16% | +$71.7K |
|
53
GE Aerospace
GE
$382B
| $475K | 0.12% |
5,388
-105
| -2% | -$9.44K |
|
54
Pfizer
PFE
$153B
| $464K | 0.12% |
13,976
-832
| -6% | -$29.4K |
|
55
IBM
IBM
$221B
| $428K | 0.11% |
3,050
| – | – |
|
56
SLB Ltd
SLB
$79.8B
| $421K | 0.11% |
7,223
| – | – |
|
57
PureCycle Technologies
PCT
$1.4B
| $352K | 0.09% |
62,800
| – | – |
|
58
Air Products & Chemicals
APD
$68.8B
| $336K | 0.09% |
1,186
| – | – |
|
59
Visa
V
$680B
| $317K | 0.08% |
1,380
-9
| -0.6% | -$2.16K |
|
60
Cisco
CSCO
$440B
| $296K | 0.08% |
5,500
| – | – |
|
61
Baxter International
BAX
$13.8B
| $288K | 0.07% |
7,635
| – | – |
|
62
Merck
MRK
$335B
| $260K | 0.07% |
2,525
| – | – |
|
63
Eaton
ETN
$175B
| $259K | 0.07% |
1,215
| – | – |
|
64
Mondelez International
MDLZ
$81.2B
| $243K | 0.06% |
3,500
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $214K | 0.05% |
5,450
-100
| -2% | -$4.08K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $202K | 0.05% |
2,800
| – | – |
|
67
Roundhill Ball Metaverse ETF
METV
$213M
| $94.8K | 0.02% |
10,000
| – | – |
|
|
68
3M
MMM
$94.2B
| – | – |
-2,392
| Closed | -$200K |
|
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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.