4IG
440 Investment Group Portfolio holdings
AUM
$140M
This Quarter Return
+2.2%
1 Year Return
+17.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
88
New
11
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.97M |
| 2 |
UnitedHealth
UNH
|
$1.82M |
| 3 |
3M
MMM
|
$1.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 5 |
Amazon
AMZN
|
$790K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$761K |
| 3 |
Newmont
NEM
|
$758K |
| 4 |
Chevron
CVX
|
$670K |
| 5 |
KSU
Kansas City Southern
KSU
|
$283K |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 17.72% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $635K | 0.51% |
6,715
+100
| +2% | +$9.46K |
|
52
CVS Health
CVS
$92.8B
| $634K | 0.51% |
7,877
-100
| -1% | -$8.05K |
|
53
Nike
NKE
$114B
| $592K | 0.47% |
10,025
+150
| +2% | +$8.86K |
|
54
General Mills
GIS
$26.4B
| $583K | 0.46% |
+10,516
| New | +$583K |
|
55
Valero Energy
VLO
$47.2B
| $575K | 0.46% |
8,527
+566
| +7% | +$38.2K |
|
56
Philip Morris
PM
$260B
| $523K | 0.42% |
4,450
| – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $515K | 0.41% |
4,700
| – | – |
|
58
Texas Instruments
TXN
$184B
| $509K | 0.41% |
6,610
+3,602
| +120% | +$277K |
|
59
Medtronic
MDT
$119B
| $486K | 0.39% |
5,479
| – | – |
|
60
Toro Company
TTC
$8B
| $459K | 0.37% |
+6,630
| New | +$459K |
|
61
Kroger
KR
$44.9B
| $409K | 0.33% |
17,544
-2,000
| -10% | -$46.6K |
|
62
Mondelez International
MDLZ
$79.5B
| $409K | 0.33% |
9,466
| – | – |
|
|
63
Chevron
CVX
$324B
| $395K | 0.31% |
3,790
-6,429
| -63% | -$670K |
|
64
Agilent Technologies
A
$35.7B
| $370K | 0.3% |
6,231
-700
| -10% | -$41.6K |
|
65
Altria Group
MO
$113B
| $356K | 0.28% |
4,786
+594
| +14% | +$44.2K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $350K | 0.28% |
11,000
| – | – |
|
67
Williams Companies
WMB
$70.7B
| $324K | 0.26% |
10,707
| – | – |
|
68
Kraft Heinz
KHC
$33.1B
| $314K | 0.25% |
3,667
+730
| +25% | +$62.5K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $307K | 0.24% |
2,929
-2,700
| -48% | -$283K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $300K | 0.24% |
4,700
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $293K | 0.23% |
+322
| New | +$293K |
|
72
RTX Corp
RTX
$212B
| $274K | 0.22% |
2,242
-1,983
| -47% | -$242K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $267K | 0.21% |
+1,100
| New | +$267K |
|
74
Boston Beer
SAM
$2.41B
| $264K | 0.21% |
2,000
| – | – |
|
75
Qualcomm
QCOM
$173B
| $247K | 0.2% |
+4,470
| New | +$247K |
|