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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $246K | 0.2% |
2,235
| – | – |
|
77
Smith & Wesson
SWBI
$362M
| $242K | 0.19% |
+10,930
| New | +$242K |
|
78
Booking.com
BKNG
$181B
| $241K | 0.19% |
+129
| New | +$241K |
|
79
Fluor
FLR
$6.63B
| $229K | 0.18% |
5,000
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.18% |
1,594
-419
| -21% | -$58.6K |
|
81
Travelers Companies
TRV
$61.1B
| $204K | 0.16% |
+1,613
| New | +$204K |
|
82
AbbVie
ABBV
$372B
| – | – |
-3,317
| Closed | -$216K |
|
83
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,731
| Closed | -$200K |
|
84
Hewlett Packard
HPE
$29.6B
| – | – |
-8,508
| Closed | -$202K |
|
85
HP
HPQ
$26.7B
| – | – |
-11,138
| Closed | -$199K |
|
86
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,450
| Closed | -$223K |
|
|
87
Newmont
NEM
$81.7B
| – | – |
-23,000
| Closed | -$758K |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-24,735
| Closed | -$761K |
|