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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $400K | 0.3% |
6,231
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $385K | 0.29% |
9,466
| – | – |
|
78
RTX Corp
RTX
$212B
| $365K | 0.28% |
3,142
+900
| +40% | +$105K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $363K | 0.28% |
+1,939
| New | +$363K |
|
80
Kroger
KR
$44.9B
| $352K | 0.27% |
17,544
| – | – |
|
81
Williams Companies
WMB
$70.7B
| $321K | 0.24% |
10,707
| – | – |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $318K | 0.24% |
2,929
| – | – |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $317K | 0.24% |
4,700
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.24% |
2,150
+556
| +35% | +$81.5K |
|
85
Boston Beer
SAM
$2.41B
| $312K | 0.24% |
2,000
| – | – |
|
86
Cathay General Bancorp
CATY
$3.45B
| $289K | 0.22% |
+7,193
| New | +$289K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.22% |
+1,547
| New | +$284K |
|
88
Kraft Heinz
KHC
$33.1B
| $284K | 0.22% |
3,667
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.21% |
+4,299
| New | +$274K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $261K | 0.2% |
272
-50
| -16% | -$48K |
|
91
Graco
GGG
$14.1B
| $260K | 0.2% |
+2,100
| New | +$260K |
|
92
Altria Group
MO
$113B
| $253K | 0.19% |
3,992
-794
| -17% | -$50.3K |
|
93
Booking.com
BKNG
$181B
| $236K | 0.18% |
129
| – | – |
|
94
Qualcomm
QCOM
$173B
| $232K | 0.18% |
4,470
| – | – |
|
95
Merck
MRK
$210B
| $229K | 0.17% |
3,575
-16,453
| -82% | -$1.05M |
|
96
Fluor
FLR
$6.63B
| $211K | 0.16% |
5,000
| – | – |
|
97
Smith & Wesson
SWBI
$362M
| $167K | 0.13% |
10,930
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,700
| Closed | -$515K |
|
|
99
Coca-Cola
KO
$297B
| – | – |
-59,625
| Closed | -$2.67M |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,235
| Closed | -$246K |
|