4IG
440 Investment Group Portfolio holdings
AUM
$140M
1-Year Est. Return
17.09%
This Fund
S&P 500
1 Year Est. Return
+17.09%
AUM
$140M
AUM Growth
+$9.24M
(+7%)
Holding
118
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.47M | |
| 3 | +$1.13M | |
| 4 |
Amphenol
APH
|
+$1.06M |
| 5 |
Medtronic
MDT
|
+$904K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.72M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$17.2B
| $242K | 0.17% |
+4,028
|
|
||
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.4B
| $235K | 0.17% |
+7,043
|
|
||
103
Tesla
TSLA
$1.38T
| $227K | 0.16% |
+10,950
|
|
||
104
General Dynamics
GD
$93.3B
| $224K | 0.16% |
+1,100
|
|
||
105
iShares MSCI Emerging Markets ETF
EEM
$26.9B
| $220K | 0.16% |
+4,678
|
|
||
106
Travelers Companies
TRV
$64.1B
| $219K | 0.16% |
+1,613
|
|
||
107
RPM International
RPM
$12B
| $218K | 0.16% |
+4,151
|
|
||
108
Merck
MRK
$281B
| $201K | 0.14% |
3,747
|
|
||
109
TransAlta
TAC
$3.51B
| $119K | 0.08% |
+20,000
|
|
||
110
iShares MSCI ACWI ETF
ACWI
$27B
| – | – |
0
|
|
||
111
Booking.com
BKNG
$136B
| – | – |
-129
|
|
||
112
Honeywell
HON
$140B
| – | – |
-6,697
|
|
||
113
Intel
INTC
$220B
| – | – |
-38,369
|
|
||
114
Lam Research
LRCX
$280B
| – | – |
-23,450
|
|
||
115
PepsiCo
PEP
$206B
| – | – |
-15,421
|
|
||
116
Qualcomm
QCOM
$139B
| – | – |
-4,470
|
|
||
117
Smith & Wesson
SWBI
$633M
| – | – |
-14,220
|
|
||
118
Williams Companies
WMB
$89.6B
| – | – |
-10,707
|
|