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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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$38.2B
| $400K | 0.3% |
6,231
| – | – |
|
77
Mondelez International
MDLZ
$75.5B
| $385K | 0.29% |
9,466
| – | – |
|
78
RTX Corp
RTX
$260B
| $365K | 0.28% |
4,993
+1,430
| +40% | +$106K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $363K | 0.28% |
+1,939
| New | +$341K |
|
80
Kroger
KR
$36B
| $352K | 0.27% |
17,544
| – | – |
|
81
Williams Companies
WMB
$92.9B
| $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
$23B
| $317K | 0.24% |
18,800
| – | – |
|
84
NextEra Energy
NEE
$187B
| $315K | 0.24% |
8,600
+2,224
| +35% | +$81.5K |
|
85
Boston Beer
SAM
$1.76B
| $312K | 0.24% |
2,000
| – | – |
|
86
Cathay General Bancorp
CATY
$4.12B
| $289K | 0.22% |
+7,193
| New | +$266K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.06T
| $284K | 0.22% |
+1,547
| New | +$273K |
|
88
Kraft Heinz
KHC
$29.7B
| $284K | 0.22% |
3,667
| – | – |
|
89
Bristol-Myers Squibb
BMY
$116B
| $274K | 0.21% |
+4,299
| New | +$251K |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $261K | 0.2% |
5,440
-1,000
| -16% | -$46.6K |
|
91
Graco
GGG
$12.3B
| $260K | 0.2% |
+6,300
| New | +$240K |
|
92
Altria Group
MO
$117B
| $253K | 0.19% |
3,992
-794
| -17% | -$52.9K |
|
93
Booking.com
BKNG
$135B
| $236K | 0.18% |
3,225
| – | – |
|
94
Qualcomm
QCOM
$188B
| $232K | 0.18% |
4,470
| – | – |
|
95
Merck
MRK
$298B
| $229K | 0.17% |
3,747
-17,242
| -82% | -$1.05M |
|
96
Fluor
FLR
$7.14B
| $211K | 0.16% |
5,000
| – | – |
|
97
Smith & Wesson
SWBI
$679M
| $167K | 0.13% |
14,220
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,700
| Closed | -$515K |
|
|
99
Coca-Cola
KO
$357B
| – | – |
-59,625
| Closed | -$2.67M |
|
100
iShares National Muni Bond ETF
MUB
$45.7B
| – | – |
-2,235
| Closed | -$246K |
|
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