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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
+3.72%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.77M
(+4.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
102
New
21
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
3M
MMM
|
+$3.51M |
| 2 |
Marriott International
MAR
|
+$3.43M |
| 3 |
Bio-Techne
TECH
|
+$3.3M |
| 4 |
UnitedHealth
UNH
|
+$2.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$8.18M |
| 2 |
Microsoft
MSFT
|
+$4.91M |
| 3 |
Apple
AAPL
|
+$3.71M |
| 4 |
IBM
IBM
|
+$2.77M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8.83B
| $742K | 0.57% |
11,956
+5,326
| +80% | +$357K |
|
52
T-Mobile US
TMUS
$203B
| $740K | 0.56% |
+12,000
| New | +$753K |
|
53
Cognizant
CTSH
$20.4B
| $727K | 0.55% |
10,025
-17
| -0.2% | -$1.19K |
|
54
C.H. Robinson
CHRW
$23.5B
| $723K | 0.55% |
9,500
| – | – |
|
|
55
Wells Fargo
WFC
$261B
| $722K | 0.55% |
13,085
-153,845
| -92% | -$8.18M |
|
56
Cisco
CSCO
$462B
| $707K | 0.54% |
+21,035
| New | +$670K |
|
57
Valero Energy
VLO
$89.5B
| $661K | 0.5% |
8,590
+63
| +0.7% | +$4.34K |
|
58
Chevron
CVX
$362B
| $660K | 0.5% |
5,620
+1,830
| +48% | +$200K |
|
59
Amazon
AMZN
$2.66T
| $658K | 0.5% |
13,680
-2,640
| -16% | -$130K |
|
60
AT&T
T
$148B
| $654K | 0.5% |
22,111
-2,317
| -9% | -$65.8K |
|
61
Visa
V
$677B
| $646K | 0.49% |
6,134
-790
| -11% | -$80.1K |
|
62
Comcast
CMCSA
$82.8B
| $638K | 0.49% |
16,593
-1,900
| -10% | -$74.8K |
|
63
Cencora
COR
$58.8B
| $567K | 0.43% |
6,846
+131
| +2% | +$11.1K |
|
64
Texas Instruments
TXN
$278B
| $557K | 0.42% |
6,210
-400
| -6% | -$32.9K |
|
65
General Mills
GIS
$19.5B
| $544K | 0.41% |
10,516
| – | – |
|
66
Accenture
ACN
$82.3B
| $542K | 0.41% |
+4,011
| New | +$523K |
|
67
Schwab International Equity ETF
SCHF
$66.3B
| $536K | 0.41% |
32,000
+10,000
| +45% | +$163K |
|
68
Nike
NKE
$63.5B
| $532K | 0.41% |
10,261
+236
| +2% | +$13.2K |
|
69
CVS Health
CVS
$135B
| $512K | 0.39% |
6,300
-1,577
| -20% | -$125K |
|
|
FISV
70
Fiserv Inc
FISV
$26.4B
| $511K | 0.39% |
+7,924
| New | +$492K |
|
71
Nasdaq
NDAQ
$49.8B
| $465K | 0.35% |
+17,985
| New | +$447K |
|
72
Ecolab
ECL
$75.9B
| $463K | 0.35% |
+3,600
| New | +$473K |
|
73
Digital Realty Trust
DLR
$64B
| $440K | 0.34% |
+3,720
| New | +$430K |
|
74
Lam Research
LRCX
$433B
| $434K | 0.33% |
+23,450
| New | +$381K |
|
75
BP
BP
$107B
| $419K | 0.32% |
+12,080
| New | +$384K |
|
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