4IG
440 Investment Group Portfolio holdings
AUM
$140M
This Quarter Return
+5.86%
1 Year Return
+17.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
118
New
20
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.26M |
| 2 |
Graco
GGG
|
$1.73M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
Amphenol
APH
|
$1.05M |
| 5 |
AT&T
T
|
$947K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 2 |
PepsiCo
PEP
|
$1.72M |
| 3 |
Intel
INTC
|
$1.46M |
| 4 |
Walt Disney
DIS
|
$952K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.9B
| $794K | 0.57% |
8,634
+44
| +0.5% | +$4.05K |
|
52
KeyCorp
KEY
$20.8B
| $793K | 0.56% |
39,325
-740
| -2% | -$14.9K |
|
53
Cisco
CSCO
$268B
| $786K | 0.56% |
20,535
-500
| -2% | -$19.1K |
|
54
Invesco
IVZ
$9.66B
| $783K | 0.56% |
21,428
-47
| -0.2% | -$1.72K |
|
55
Visa
V
$679B
| $762K | 0.54% |
6,684
+550
| +9% | +$62.7K |
|
56
T-Mobile US
TMUS
$288B
| $757K | 0.54% |
11,918
-82
| -0.7% | -$5.21K |
|
57
Cognizant
CTSH
$35.1B
| $718K | 0.51% |
10,112
+87
| +0.9% | +$6.18K |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $683K | 0.49% |
20,059
+4,059
| +25% | +$138K |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $681K | 0.48% |
12,730
-12,750
| -50% | -$682K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $667K | 0.47% |
+22,000
| New | +$667K |
|
61
BP
BP
$90.8B
| $649K | 0.46% |
15,452
+4,558
| +42% | +$191K |
|
62
Cencora
COR
$57.2B
| $631K | 0.45% |
6,874
+28
| +0.4% | +$2.57K |
|
63
Accenture
ACN
$160B
| $614K | 0.44% |
4,011
| – | – |
|
64
Fidelity National Financial
FNF
$15.9B
| $589K | 0.42% |
15,000
-6,312
| -30% | -$248K |
|
65
Texas Instruments
TXN
$182B
| $586K | 0.42% |
5,610
-600
| -10% | -$62.7K |
|
66
RTX Corp
RTX
$212B
| $567K | 0.4% |
4,442
+1,300
| +41% | +$166K |
|
67
Sysco
SYY
$38.5B
| $566K | 0.4% |
+9,316
| New | +$566K |
|
68
Fiserv
FI
$74.4B
| $520K | 0.37% |
3,962
| – | – |
|
69
Wells Fargo
WFC
$262B
| $511K | 0.36% |
8,425
-4,660
| -36% | -$283K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.5B
| $493K | 0.35% |
+7,729
| New | +$493K |
|
71
Amgen
AMGN
$154B
| $487K | 0.35% |
+2,800
| New | +$487K |
|
72
Digital Realty Trust
DLR
$55.6B
| $476K | 0.34% |
4,178
+458
| +12% | +$52.2K |
|
73
Ecolab
ECL
$77.9B
| $473K | 0.34% |
3,526
-74
| -2% | -$9.93K |
|
74
Nasdaq
NDAQ
$53.7B
| $467K | 0.33% |
6,078
+83
| +1% | +$6.38K |
|
75
Bank of America
BAC
$373B
| $465K | 0.33% |
+15,754
| New | +$465K |
|