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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
+11.91%
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
$434M
AUM Growth
+$40.3M
(+10%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
69
New
2
Increased
4
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$241K |
| 2 |
3M
MMM
|
+$192K |
| 3 |
PureCycle Technologies
PCT
|
+$88.2K |
| 4 |
JPMorgan Chase
JPM
|
+$15.2K |
| 5 |
United Parcel Service
UPS
|
+$15.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.08M |
| 3 |
CVS Health
CVS
|
+$285K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214K |
| 5 |
SLB Ltd
SLB
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.11% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 4.75% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$382B
| $548K | 0.13% |
5,378
-10
| -0.2% | -$926 |
|
52
Kinder Morgan
KMI
$73.1B
| $505K | 0.12% |
28,616
-5,200
| -15% | -$88.6K |
|
53
Pfizer
PFE
$153B
| $399K | 0.09% |
13,876
-100
| -0.7% | -$3.02K |
|
54
IBM
IBM
$221B
| $384K | 0.09% |
2,350
-700
| -23% | -$106K |
|
55
Visa
V
$680B
| $359K | 0.08% |
1,380
| – | – |
|
|
56
PureCycle Technologies
PCT
$1.4B
| $336K | 0.08% |
82,875
+20,075
| +32% | +$88.2K |
|
57
Air Products & Chemicals
APD
$68.8B
| $325K | 0.07% |
1,186
| – | – |
|
58
Baxter International
BAX
$13.8B
| $295K | 0.07% |
7,635
| – | – |
|
|
59
CrowdStrike
CRWD
$221B
| $294K | 0.07% |
+4,600
| New | +$241K |
|
60
Eaton
ETN
$175B
| $293K | 0.07% |
1,215
| – | – |
|
61
Cisco
CSCO
$440B
| $278K | 0.06% |
5,500
| – | – |
|
62
Merck
MRK
$335B
| $275K | 0.06% |
2,525
| – | – |
|
|
63
SLB Ltd
SLB
$79.8B
| $272K | 0.06% |
5,223
-2,000
| -28% | -$109K |
|
64
Mondelez International
MDLZ
$81.2B
| $254K | 0.06% |
3,500
| – | – |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $222K | 0.05% |
2,800
| – | – |
|
|
66
3M
MMM
$94.2B
| $219K | 0.05% |
+2,392
| New | +$192K |
|
67
Roundhill Ball Metaverse ETF
METV
$213M
| $115K | 0.03% |
10,000
| – | – |
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-5,450
| Closed | -$214K |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| – | – |
-11,550
| Closed | -$1.08M |
|
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Independent Investors Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Independent Investors Inc held 69 positions worth $434M, up 10% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Independent Investors Inc's Q4 2023 filing shows 2 new, 4 increased, 19 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,600 shares worth $294K. The largest sale was Apple, an estimated $2.7M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.
- Independent Investors Inc's largest Q4 2023 buy was CrowdStrike: 4,600 shares worth $294K.
- Independent Investors Inc added most to PureCycle Technologies in Q4 2023, an estimated $88.2K increase.
- Independent Investors Inc's biggest Q4 2023 reduction was Apple, cutting an estimated $2.7M.
- Independent Investors Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $1.08M.
- Independent Investors Inc's ten largest holdings make up 77% of its $434M portfolio in Q4 2023.
- Independent Investors Inc opened 2 new positions and closed 2 in Q4 2023.
- Independent Investors Inc's portfolio value rose 10% quarter-over-quarter to $434M.
Based on Independent Investors Inc's 13F filing for Q4 2023, filed 12 Jan 2024.