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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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$88.1B
| $794K | 0.57% |
8,634
+44
| +0.5% | +$3.63K |
|
52
KeyCorp
KEY
$25B
| $793K | 0.56% |
39,325
-740
| -2% | -$14K |
|
53
Cisco
CSCO
$462B
| $786K | 0.56% |
20,535
-500
| -2% | -$17.9K |
|
54
Invesco
IVZ
$12.7B
| $783K | 0.56% |
21,428
-47
| -0.2% | -$1.7K |
|
55
Visa
V
$680B
| $762K | 0.54% |
6,684
+550
| +9% | +$60.7K |
|
56
T-Mobile US
TMUS
$203B
| $757K | 0.54% |
11,918
-82
| -0.7% | -$5K |
|
57
Cognizant
CTSH
$20.6B
| $718K | 0.51% |
10,112
+87
| +0.9% | +$6.36K |
|
58
Schwab International Equity ETF
SCHF
$66.3B
| $683K | 0.49% |
40,118
+8,118
| +25% | +$138K |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $681K | 0.48% |
12,730
-12,750
| -50% | -$745K |
|
|
FITB
60
Fifth Third Bancorp
FITB
$51.7B
| $667K | 0.47% |
+22,000
| New | +$642K |
|
61
BP
BP
$106B
| $649K | 0.46% |
16,880
+4,800
| +40% | +$174K |
|
62
Cencora
COR
$58.8B
| $631K | 0.45% |
6,874
+28
| +0.4% | +$2.32K |
|
63
Accenture
ACN
$83.4B
| $614K | 0.44% |
4,011
| – | – |
|
64
Fidelity National Financial
FNF
$13.3B
| $589K | 0.42% |
15,600
-15,098
| -49% | -$551K |
|
65
Texas Instruments
TXN
$279B
| $586K | 0.42% |
5,610
-600
| -10% | -$58.4K |
|
66
RTX Corp
RTX
$263B
| $567K | 0.4% |
7,058
+2,065
| +41% | +$157K |
|
67
Sysco
SYY
$39.4B
| $566K | 0.4% |
+9,316
| New | +$528K |
|
|
FISV
68
Fiserv Inc
FISV
$26.7B
| $520K | 0.37% |
7,924
| – | – |
|
69
Wells Fargo
WFC
$262B
| $511K | 0.36% |
8,425
-4,660
| -36% | -$263K |
|
70
Schwab US Large- Cap ETF
SCHX
$72.5B
| $493K | 0.35% |
+46,374
| New | +$480K |
|
71
Amgen
AMGN
$193B
| $487K | 0.35% |
+2,800
| New | +$496K |
|
72
Digital Realty Trust
DLR
$64B
| $476K | 0.34% |
4,178
+458
| +12% | +$53.9K |
|
73
Ecolab
ECL
$76B
| $473K | 0.34% |
3,526
-74
| -2% | -$9.85K |
|
74
Nasdaq
NDAQ
$50B
| $467K | 0.33% |
18,234
+249
| +1% | +$6.28K |
|
75
Bank of America
BAC
$427B
| $465K | 0.33% |
+15,754
| New | +$434K |
|
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