We are live on
!
Find out more
4IG
440 Investment Group Portfolio holdings
AUM
$140M
1-Year Est. Return
17.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.24M
(+7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
118
New
20
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
+$2.17M |
| 2 |
Graco
GGG
|
+$1.47M |
| 3 |
General Mills
GIS
|
+$1.13M |
| 4 |
Amphenol
APH
|
+$1.06M |
| 5 |
Medtronic
MDT
|
+$904K |
Top Sells
| 1 |
Marriott International
MAR
|
+$1.93M |
| 2 |
PepsiCo
PEP
|
+$1.72M |
| 3 |
Intel
INTC
|
+$1.46M |
| 4 |
Gilead Sciences
GILD
|
+$952K |
| 5 |
Walt Disney
DIS
|
+$912K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Financials | 18.64% |
| 3 | Industrials | 13.62% |
| 4 | Technology | 11.44% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$97.9B
| $15.3M | 10.9% |
285,828
+328
| +0.1% | +$17.6K |
|
|
2
UnitedHealth
UNH
$385B
| $8.04M | 5.72% |
36,454
+10,254
| +39% | +$2.17M |
|
3
3M
MMM
$81.8B
| $7.85M | 5.59% |
39,908
+2,474
| +7% | +$476K |
|
4
Microsoft
MSFT
$2.87T
| $4.91M | 3.5% |
57,445
+703
| +1% | +$57.7K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.8M | 3.42% |
17,974
+2,684
| +18% | +$698K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.2M | 2.99% |
40,275
-78
| -0.2% | -$8.8K |
|
7
Apple
AAPL
$4.62T
| $3.61M | 2.57% |
85,380
+18,744
| +28% | +$783K |
|
8
Bio-Techne
TECH
$11.1B
| $3.6M | 2.57% |
111,280
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 2.55% |
49,341
+780
| +2% | +$54.9K |
|
|
10
Walt Disney
DIS
$166B
| $3.28M | 2.34% |
30,536
-8,854
| -22% | -$912K |
|
11
Procter & Gamble
PG
$341B
| $2.94M | 2.09% |
31,955
-1,828
| -5% | -$164K |
|
|
12
Medtronic
MDT
$103B
| $2.57M | 1.83% |
31,802
+11,293
| +55% | +$904K |
|
13
JPMorgan Chase
JPM
$921B
| $2.52M | 1.79% |
23,521
+1,446
| +7% | +$146K |
|
|
14
Marriott International
MAR
$95B
| $2.38M | 1.7% |
17,565
-15,751
| -47% | -$1.93M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.14M | 1.52% |
40,640
-380
| -0.9% | -$19.6K |
|
16
ExxonMobil
XOM
$600B
| $1.98M | 1.41% |
23,664
-1,120
| -5% | -$92.6K |
|
|
17
General Mills
GIS
$19.4B
| $1.86M | 1.33% |
31,424
+20,908
| +199% | +$1.13M |
|
18
United Parcel Service
UPS
$95B
| $1.83M | 1.3% |
15,375
-163
| -1% | -$19.2K |
|
|
19
Graco
GGG
$12.3B
| $1.83M | 1.3% |
40,371
+34,071
| +541% | +$1.47M |
|
20
Starbucks
SBUX
$122B
| $1.79M | 1.28% |
31,213
-6,564
| -17% | -$371K |
|
21
McDonald's
MCD
$193B
| $1.73M | 1.23% |
10,050
+50
| +0.5% | +$8.4K |
|
22
Home Depot
HD
$337B
| $1.73M | 1.23% |
9,117
-1,076
| -11% | -$186K |
|
23
AT&T
T
$149B
| $1.6M | 1.14% |
54,366
+32,255
| +146% | +$881K |
|
|
24
Gilead Sciences
GILD
$162B
| $1.56M | 1.11% |
21,849
-12,534
| -36% | -$952K |
|
25
Philip Morris
PM
$281B
| $1.49M | 1.06% |
14,070
-2,000
| -12% | -$213K |
|
Similar funds
AFA
BGC
TCM
WI
IA
MCM
W
BGMBH