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
-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

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
AAPL icon
1
Apple
AAPL
$4.46T
$216M 54.69%
1,259,199
-12,036
-0.9% -$2.21M
MSFT icon
2
Microsoft
MSFT
$3.68T
$17.3M 4.38%
54,661
-45
-0.1% -$14.9K
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$11.3M 2.85%
72,232
-4,883
-6% -$806K
WAT icon
4
Waters Corp
WAT
$40.5B
$8.74M 2.22%
31,867
– –
JPM icon
5
JPMorgan Chase
JPM
$964B
$8.26M 2.1%
56,949
– –
AMGN icon
6
Amgen
AMGN
$225B
$8.21M 2.08%
30,541
– –
PG icon
7
Procter & Gamble
PG
$336B
$8.15M 2.07%
55,850
-300
-0.5% -$45.8K
HON icon
8
Honeywell
HON
$74.2B
$7.85M 1.99%
45,082
– –
XOM icon
9
ExxonMobil
XOM
$658B
$7.18M 1.82%
61,027
-16
-0% -$1.75K
ABBV icon
10
AbbVie
ABBV
$441B
$6.77M 1.72%
45,388
– –
BA icon
11
Boeing
BA
$183B
$5.92M 1.5%
30,902
– –
NKE icon
12
Nike
NKE
$60.4B
$5.74M 1.46%
60,000
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.3M 1.35%
15,137
-200
-1% -$71K
MCD icon
14
McDonald's
MCD
$193B
$4.89M 1.24%
18,551
– –
EMR icon
15
Emerson Electric
EMR
$91B
$4.73M 1.2%
49,000
– –
UPS icon
16
United Parcel Service
UPS
$88.9B
$3.87M 0.98%
24,811
– –
QCOM icon
17
Qualcomm
QCOM
$174B
$3.83M 0.97%
34,500
– –
DIS icon
18
Walt Disney
DIS
$184B
$3.76M 0.95%
46,412
-1,320
-3% -$113K
ABT icon
19
Abbott
ABT
$193B
$3.49M 0.89%
36,050
– –
NSC icon
20
Norfolk Southern
NSC
$75.1B
$3.47M 0.88%
17,600
– –
PEP icon
21
PepsiCo
PEP
$192B
$3.39M 0.86%
19,996
– –
ORCL icon
22
Oracle
ORCL
$434B
$3.17M 0.8%
29,900
– –
DOV icon
23
Dover
DOV
$27.9B
$2.87M 0.73%
20,600
– –
UNP icon
24
Union Pacific
UNP
$174B
$2.39M 0.61%
11,740
– –
HHH icon
25
Howard Hughes
HHH
$3.98B
$2.19M 0.56%
30,958
– –
1
2 3

Similar funds

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.