4IG
440 Investment Group Portfolio holdings
AUM
$140M
This Quarter Return
+3.72%
1 Year Return
+17.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
102
New
21
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.67M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
Bio-Techne
TECH
|
$3.36M |
| 4 |
UnitedHealth
UNH
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.49M |
| 2 |
Microsoft
MSFT
|
$5.01M |
| 3 |
Apple
AAPL
|
$3.68M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Coca-Cola
KO
|
$2.67M |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 11.24% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.37M | 1.04% |
+17,809
| New | +$1.37M |
|
27
Halliburton
HAL
$19.4B
| $1.32M | 1.01% |
28,680
+8,606
| +43% | +$396K |
|
28
Walmart
WMT
$774B
| $1.23M | 0.94% |
15,743
-60
| -0.4% | -$4.69K |
|
29
GE Aerospace
GE
$292B
| $1.17M | 0.89% |
48,160
-1,100
| -2% | -$26.6K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.88% |
6,779
+100
| +1% | +$17.1K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.88% |
+5,000
| New | +$1.15M |
|
32
WEC Energy
WEC
$34.3B
| $1.11M | 0.84% |
+17,653
| New | +$1.11M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.84% |
5,849
-74
| -1% | -$14K |
|
34
Pfizer
PFE
$141B
| $1.08M | 0.83% |
30,356
-3,800
| -11% | -$136K |
|
35
ServiceNow
NOW
$190B
| $1.04M | 0.79% |
8,834
+2,834
| +47% | +$333K |
|
36
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.77% |
+21,312
| New | +$1.01M |
|
37
PNC Financial Services
PNC
$81.7B
| $990K | 0.75% |
7,344
+246
| +3% | +$33.2K |
|
|
38
IBM
IBM
$227B
| $957K | 0.73% |
6,594
-19,009
| -74% | -$2.76M |
|
39
Mastercard
MA
$538B
| $940K | 0.72% |
6,659
-7,650
| -53% | -$1.08M |
|
40
McKesson
MCK
$85.4B
| $940K | 0.72% |
6,119
| – | – |
|
41
Donaldson
DCI
$9.28B
| $913K | 0.7% |
19,880
| – | – |
|
42
Honeywell
HON
$139B
| $910K | 0.69% |
6,419
| – | – |
|
43
Eli Lilly
LLY
$657B
| $870K | 0.66% |
10,168
+2,386
| +31% | +$204K |
|
44
Union Pacific
UNP
$133B
| $850K | 0.65% |
7,328
+771
| +12% | +$89.4K |
|
45
TSMC
TSM
$1.2T
| $789K | 0.6% |
21,016
-563
| -3% | -$21.1K |
|
46
Johnson & Johnson
JNJ
$427B
| $785K | 0.6% |
6,039
-7,300
| -55% | -$949K |
|
47
Lockheed Martin
LMT
$106B
| $772K | 0.59% |
2,487
+15
| +0.6% | +$4.66K |
|
48
EOG Resources
EOG
$68.2B
| $758K | 0.58% |
7,839
+4
| +0.1% | +$387 |
|
49
KeyCorp
KEY
$21.2B
| $754K | 0.57% |
40,065
-635
| -2% | -$12K |
|
50
Invesco
IVZ
$9.76B
| $752K | 0.57% |
21,475
-75
| -0.3% | -$2.63K |
|