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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| – | – |
-1,613
| Closed | -$204K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| – | – |
-1,100
| Closed | -$267K |
|