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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$83.9B
| $460K | 0.33% |
11,493
-5,100
| -31% | -$192K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $453K | 0.32% |
1,939
| – | – |
|
78
CVS Health
CVS
$135B
| $438K | 0.31% |
6,035
-265
| -4% | -$19.3K |
|
79
Toro Company
TTC
$8.76B
| $432K | 0.31% |
6,630
-5,326
| -45% | -$338K |
|
80
Agilent Technologies
A
$38B
| $417K | 0.3% |
6,231
| – | – |
|
81
Mondelez International
MDLZ
$75.7B
| $407K | 0.29% |
9,500
+34
| +0.4% | +$1.43K |
|
82
Boston Beer
SAM
$1.74B
| $382K | 0.27% |
2,000
| – | – |
|
83
GE Aerospace
GE
$370B
| $381K | 0.27% |
4,554
-5,495
| -55% | -$525K |
|
84
NextEra Energy
NEE
$187B
| $376K | 0.27% |
9,624
+1,024
| +12% | +$39.5K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $369K | 0.26% |
1,861
+314
| +20% | +$59.6K |
|
86
Kraft Heinz
KHC
$29.7B
| $344K | 0.24% |
4,430
+763
| +21% | +$59.9K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$23B
| $328K | 0.23% |
18,800
| – | – |
|
88
Fluor
FLR
$6.99B
| $322K | 0.23% |
6,226
+1,226
| +25% | +$57.1K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $306K | 0.22% |
+1,546
| New | +$294K |
|
90
Caterpillar
CAT
$427B
| $303K | 0.22% |
+1,922
| New | +$267K |
|
91
Cathay General Bancorp
CATY
$4.12B
| $303K | 0.22% |
7,193
| – | – |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $299K | 0.21% |
2,839
-90
| -3% | -$9.6K |
|
93
Altria Group
MO
$117B
| $296K | 0.21% |
4,142
+150
| +4% | +$10.1K |
|
94
Alphabet (Google) Class C
GOOG
$4.34T
| $285K | 0.2% |
5,440
| – | – |
|
95
Verizon
VZ
$177B
| $281K | 0.2% |
+5,300
| New | +$261K |
|
96
iShares Core S&P 500 ETF
IVV
$892B
| $280K | 0.2% |
+1,041
| New | +$273K |
|
97
Bristol-Myers Squibb
BMY
$119B
| $263K | 0.19% |
4,299
| – | – |
|
98
ConocoPhillips
COP
$135B
| $261K | 0.19% |
+4,750
| New | +$244K |
|
|
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
| $249K | 0.18% |
+5,634
| New | +$255K |
|
100
Kroger
KR
$36.1B
| $245K | 0.17% |
8,920
-8,624
| -49% | -$201K |
|
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