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
+3.72%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.77M
(+4.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
102
New
21
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
3M
MMM
|
+$3.51M |
| 2 |
Marriott International
MAR
|
+$3.43M |
| 3 |
Bio-Techne
TECH
|
+$3.3M |
| 4 |
UnitedHealth
UNH
|
+$2.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$8.18M |
| 2 |
Microsoft
MSFT
|
+$4.91M |
| 3 |
Apple
AAPL
|
+$3.71M |
| 4 |
IBM
IBM
|
+$2.77M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $1.37M | 1.04% |
+17,809
| New | +$1.34M |
|
27
Halliburton
HAL
$29.6B
| $1.32M | 1.01% |
28,680
+8,606
| +43% | +$361K |
|
28
Walmart Inc
WMT
$905B
| $1.23M | 0.94% |
47,229
-180
| -0.4% | -$4.72K |
|
29
GE Aerospace
GE
$369B
| $1.17M | 0.89% |
10,049
-230
| -2% | -$27.8K |
|
30
Meta Platforms (Facebook)
META
$1.68T
| $1.16M | 0.88% |
6,779
+100
| +1% | +$16.7K |
|
31
Vanguard S&P 500 ETF
VOO
$985B
| $1.15M | 0.88% |
+5,000
| New | +$1.13M |
|
32
WEC Energy
WEC
$37.5B
| $1.11M | 0.84% |
+17,653
| New | +$1.13M |
|
33
Thermo Fisher Scientific
TMO
$198B
| $1.11M | 0.84% |
5,849
-74
| -1% | -$13.4K |
|
34
Pfizer
PFE
$138B
| $1.08M | 0.83% |
31,995
-4,005
| -11% | -$129K |
|
35
ServiceNow
NOW
$108B
| $1.04M | 0.79% |
44,170
+14,170
| +47% | +$315K |
|
36
Fidelity National Financial
FNF
$13.4B
| $1.01M | 0.77% |
+30,698
| New | +$1M |
|
37
PNC Financial Services
PNC
$101B
| $990K | 0.75% |
7,344
+246
| +3% | +$31.6K |
|
|
38
IBM
IBM
$204B
| $957K | 0.73% |
6,897
-19,884
| -74% | -$2.77M |
|
39
Mastercard
MA
$475B
| $940K | 0.72% |
6,659
-7,650
| -53% | -$1.01M |
|
40
McKesson
MCK
$94.1B
| $940K | 0.72% |
6,119
| – | – |
|
41
Donaldson
DCI
$10.4B
| $913K | 0.7% |
19,880
| – | – |
|
42
Honeywell
HON
$70.6B
| $910K | 0.69% |
7,106
| – | – |
|
43
Eli Lilly
LLY
$1.03T
| $870K | 0.66% |
10,168
+2,386
| +31% | +$196K |
|
44
Union Pacific
UNP
$171B
| $850K | 0.65% |
7,328
+771
| +12% | +$82.7K |
|
45
TSMC
TSM
$2.18T
| $789K | 0.6% |
21,016
-563
| -3% | -$20.6K |
|
46
Johnson & Johnson
JNJ
$611B
| $785K | 0.6% |
6,039
-7,300
| -55% | -$968K |
|
47
Lockheed Martin
LMT
$119B
| $772K | 0.59% |
2,487
+15
| +0.6% | +$4.48K |
|
48
EOG Resources
EOG
$73.5B
| $758K | 0.58% |
7,839
+4
| +0.1% | +$361 |
|
49
KeyCorp
KEY
$25.1B
| $754K | 0.57% |
40,065
-635
| -2% | -$11.5K |
|
50
Invesco
IVZ
$12.7B
| $752K | 0.57% |
21,475
-75
| -0.3% | -$2.56K |
|
Similar funds
AFA
BGC
TCM
WI
IA
MCM
W
BGMBH