4IG
440 Investment Group Portfolio holdings
AUM
$140M
This Quarter Return
+3.72%
1 Year Return
+17.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
102
New
21
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.67M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
Bio-Techne
TECH
|
$3.36M |
| 4 |
UnitedHealth
UNH
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.49M |
| 2 |
Microsoft
MSFT
|
$5.01M |
| 3 |
Apple
AAPL
|
$3.68M |
| 4 |
IBM
IBM
|
$2.76M |
| 5 |
Coca-Cola
KO
|
$2.67M |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 11.24% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| $742K | 0.57% |
11,956
+5,326
| +80% | +$331K |
|
52
T-Mobile US
TMUS
$284B
| $740K | 0.56% |
+12,000
| New | +$740K |
|
53
Cognizant
CTSH
$35.3B
| $727K | 0.55% |
10,025
-17
| -0.2% | -$1.23K |
|
54
C.H. Robinson
CHRW
$15.2B
| $723K | 0.55% |
9,500
| – | – |
|
|
55
Wells Fargo
WFC
$263B
| $722K | 0.55% |
13,085
-153,845
| -92% | -$8.49M |
|
56
Cisco
CSCO
$274B
| $707K | 0.54% |
+21,035
| New | +$707K |
|
57
Valero Energy
VLO
$47.2B
| $661K | 0.5% |
8,590
+63
| +0.7% | +$4.85K |
|
58
Chevron
CVX
$324B
| $660K | 0.5% |
5,620
+1,830
| +48% | +$215K |
|
59
Amazon
AMZN
$2.44T
| $658K | 0.5% |
684
-132
| -16% | -$127K |
|
60
AT&T
T
$209B
| $654K | 0.5% |
16,700
-1,750
| -9% | -$68.5K |
|
61
Visa
V
$683B
| $646K | 0.49% |
6,134
-790
| -11% | -$83.2K |
|
62
Comcast
CMCSA
$125B
| $638K | 0.49% |
16,593
-1,900
| -10% | -$73.1K |
|
63
Cencora
COR
$56.5B
| $567K | 0.43% |
6,846
+131
| +2% | +$10.9K |
|
64
Texas Instruments
TXN
$184B
| $557K | 0.42% |
6,210
-400
| -6% | -$35.9K |
|
65
General Mills
GIS
$26.4B
| $544K | 0.41% |
10,516
| – | – |
|
66
Accenture
ACN
$162B
| $542K | 0.41% |
+4,011
| New | +$542K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $536K | 0.41% |
16,000
+5,000
| +45% | +$168K |
|
68
Nike
NKE
$114B
| $532K | 0.41% |
10,261
+236
| +2% | +$12.2K |
|
69
CVS Health
CVS
$92.8B
| $512K | 0.39% |
6,300
-1,577
| -20% | -$128K |
|
70
Fiserv
FI
$75.1B
| $511K | 0.39% |
+3,962
| New | +$511K |
|
71
Nasdaq
NDAQ
$54.4B
| $465K | 0.35% |
+5,995
| New | +$465K |
|
72
Ecolab
ECL
$78.6B
| $463K | 0.35% |
+3,600
| New | +$463K |
|
73
Digital Realty Trust
DLR
$57.2B
| $440K | 0.34% |
+3,720
| New | +$440K |
|
74
Lam Research
LRCX
$127B
| $434K | 0.33% |
+2,345
| New | +$434K |
|
75
BP
BP
$90.8B
| $419K | 0.32% |
+10,894
| New | +$419K |
|