4IG

440 Investment Group Portfolio holdings

AUM $140M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.55M
3
+$3.36M
4
UNH icon
UnitedHealth
UNH
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
+$8.49M
2
+$5.01M
3
+$3.68M
4
IBM icon
IBM
IBM
+$2.76M
5
KO icon
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
A icon
76
Agilent Technologies
A
$41.6B
$400K 0.3%
6,231
MDLZ icon
77
Mondelez International
MDLZ
$73.8B
$385K 0.29%
9,466
RTX icon
78
RTX Corp
RTX
$237B
$365K 0.28%
4,993
+1,430
SIVB
79
DELISTED
SVB Financial Group
SIVB
$363K 0.28%
+1,939
KR icon
80
Kroger
KR
$43B
$352K 0.27%
17,544
WMB icon
81
Williams Companies
WMB
$72.8B
$321K 0.24%
10,707
KSU
82
DELISTED
Kansas City Southern
KSU
$318K 0.24%
2,929
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$317K 0.24%
18,800
NEE icon
84
NextEra Energy
NEE
$175B
$315K 0.24%
8,600
+2,224
SAM icon
85
Boston Beer
SAM
$2.13B
$312K 0.24%
2,000
CATY icon
86
Cathay General Bancorp
CATY
$3.21B
$289K 0.22%
+7,193
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$284K 0.22%
+1,547
KHC icon
88
Kraft Heinz
KHC
$28.7B
$284K 0.22%
3,667
BMY icon
89
Bristol-Myers Squibb
BMY
$95B
$274K 0.21%
+4,299
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.38T
$261K 0.2%
5,440
-1,000
GGG icon
91
Graco
GGG
$13.5B
$260K 0.2%
+6,300
MO icon
92
Altria Group
MO
$97.4B
$253K 0.19%
3,992
-794
BKNG icon
93
Booking.com
BKNG
$159B
$236K 0.18%
129
QCOM icon
94
Qualcomm
QCOM
$183B
$232K 0.18%
4,470
MRK icon
95
Merck
MRK
$214B
$229K 0.17%
3,747
-17,242
FLR icon
96
Fluor
FLR
$7.39B
$211K 0.16%
5,000
SWBI icon
97
Smith & Wesson
SWBI
$383M
$167K 0.13%
14,220
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-4,700
KO icon
99
Coca-Cola
KO
$303B
– –
-59,625
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.2B
– –
-2,235
1 2 3
4
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