4IG
440 Investment Group Portfolio holdings
AUM
$140M
This Quarter Return
+4.34%
1 Year Return
+17.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$15.2M |
| 2 |
Wells Fargo
WFC
|
$8.59M |
| 3 |
Microsoft
MSFT
|
$7.88M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.9B
| $528K | 0.47% |
+7,961
| New | +$528K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $510K | 0.46% |
+4,700
| New | +$510K |
|
53
Pfizer
PFE
$142B
| $504K | 0.45% |
+14,742
| New | +$504K |
|
54
Philip Morris
PM
$261B
| $502K | 0.45% |
+4,450
| New | +$502K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $483K | 0.43% |
+5,629
| New | +$483K |
|
56
RTX Corp
RTX
$212B
| $474K | 0.42% |
+4,225
| New | +$474K |
|
57
Medtronic
MDT
$120B
| $441K | 0.39% |
+5,479
| New | +$441K |
|
58
Comcast
CMCSA
$126B
| $440K | 0.39% |
+11,717
| New | +$440K |
|
59
UnitedHealth
UNH
$280B
| $424K | 0.38% |
+2,585
| New | +$424K |
|
60
Mondelez International
MDLZ
$80B
| $408K | 0.36% |
+9,466
| New | +$408K |
|
61
Visa
V
$679B
| $394K | 0.35% |
+4,434
| New | +$394K |
|
62
Agilent Technologies
A
$35.6B
| $366K | 0.33% |
+6,931
| New | +$366K |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $329K | 0.29% |
+11,000
| New | +$329K |
|
64
Williams Companies
WMB
$70.1B
| $317K | 0.28% |
+10,707
| New | +$317K |
|
65
Altria Group
MO
$113B
| $299K | 0.27% |
+4,192
| New | +$299K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $296K | 0.26% |
+4,700
| New | +$296K |
|
67
Boston Beer
SAM
$2.35B
| $289K | 0.26% |
+2,000
| New | +$289K |
|
68
Kraft Heinz
KHC
$30.8B
| $267K | 0.24% |
+2,937
| New | +$267K |
|
69
Fluor
FLR
$6.75B
| $263K | 0.24% |
+5,000
| New | +$263K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $258K | 0.23% |
+2,013
| New | +$258K |
|
71
iShares National Muni Bond ETF
MUB
$38.5B
| $244K | 0.22% |
+2,235
| New | +$244K |
|
72
Texas Instruments
TXN
$182B
| $242K | 0.22% |
+3,008
| New | +$242K |
|
73
LyondellBasell Industries
LYB
$18B
| $223K | 0.2% |
+2,450
| New | +$223K |
|
74
AbbVie
ABBV
$374B
| $216K | 0.19% |
+3,317
| New | +$216K |
|
75
Hewlett Packard
HPE
$29.8B
| $202K | 0.18% |
+8,508
| New | +$202K |
|