4IG

440 Investment Group Portfolio holdings

AUM $140M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.54M
3
+$1.24M
4
APH icon
Amphenol
APH
+$1.05M
5
T icon
AT&T
T
+$947K

Top Sells

1
+$2.14M
2
+$1.72M
3
+$1.46M
4
DIS icon
Walt Disney
DIS
+$952K
5
HON icon
Honeywell
HON
+$910K

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
VLO icon
51
Valero Energy
VLO
$53.6B
$794K 0.57%
8,634
+44
KEY icon
52
KeyCorp
KEY
$19.8B
$793K 0.56%
39,325
-740
CSCO icon
53
Cisco
CSCO
$280B
$786K 0.56%
20,535
-500
IVZ icon
54
Invesco
IVZ
$10.4B
$783K 0.56%
21,428
-47
V icon
55
Visa
V
$650B
$762K 0.54%
6,684
+550
TMUS icon
56
T-Mobile US
TMUS
$232B
$757K 0.54%
11,918
-82
CTSH icon
57
Cognizant
CTSH
$35.3B
$718K 0.51%
10,112
+87
SCHF icon
58
Schwab International Equity ETF
SCHF
$52.4B
$683K 0.49%
40,118
+8,118
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
$681K 0.48%
12,730
-12,750
FITB icon
60
Fifth Third Bancorp
FITB
$28.3B
$667K 0.47%
+22,000
BP icon
61
BP
BP
$93.6B
$649K 0.46%
16,880
+4,800
COR icon
62
Cencora
COR
$69.9B
$631K 0.45%
6,874
+28
ACN icon
63
Accenture
ACN
$152B
$614K 0.44%
4,011
FNF icon
64
Fidelity National Financial
FNF
$15.5B
$589K 0.42%
15,600
-15,098
TXN icon
65
Texas Instruments
TXN
$146B
$586K 0.42%
5,610
-600
RTX icon
66
RTX Corp
RTX
$237B
$567K 0.4%
7,058
+2,065
SYY icon
67
Sysco
SYY
$36B
$566K 0.4%
+9,316
FI icon
68
Fiserv
FI
$34.3B
$520K 0.37%
7,924
WFC icon
69
Wells Fargo
WFC
$270B
$511K 0.36%
8,425
-4,660
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$61.3B
$493K 0.35%
+46,374
AMGN icon
71
Amgen
AMGN
$172B
$487K 0.35%
+2,800
DLR icon
72
Digital Realty Trust
DLR
$58.4B
$476K 0.34%
4,178
+458
ECL icon
73
Ecolab
ECL
$72.5B
$473K 0.34%
3,526
-74
NDAQ icon
74
Nasdaq
NDAQ
$49.8B
$467K 0.33%
18,234
+249
BAC icon
75
Bank of America
BAC
$388B
$465K 0.33%
+15,754
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