4IG
440 Investment Group Portfolio holdings
AUM
$140M
This Quarter Return
+5.86%
1 Year Return
+17.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
118
New
20
Increased
36
Reduced
35
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.26M |
| 2 |
Graco
GGG
|
$1.73M |
| 3 |
General Mills
GIS
|
$1.24M |
| 4 |
Amphenol
APH
|
$1.05M |
| 5 |
AT&T
T
|
$947K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.14M |
| 2 |
PepsiCo
PEP
|
$1.72M |
| 3 |
Intel
INTC
|
$1.46M |
| 4 |
Walt Disney
DIS
|
$952K |
| 5 |
Honeywell
HON
|
$910K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $242K | 0.17% |
+3,400
| New | +$242K |
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $235K | 0.17% |
+7,043
| New | +$235K |
|
103
Tesla
TSLA
$1.08T
| $227K | 0.16% |
+730
| New | +$227K |
|
104
General Dynamics
GD
$87.3B
| $224K | 0.16% |
+1,100
| New | +$224K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.16% |
+4,678
| New | +$220K |
|
106
Travelers Companies
TRV
$61.1B
| $219K | 0.16% |
+1,613
| New | +$219K |
|
107
RPM International
RPM
$16.1B
| $218K | 0.16% |
+4,151
| New | +$218K |
|
108
Merck
MRK
$210B
| $201K | 0.14% |
3,575
| – | – |
|
109
TransAlta
TAC
$3.65B
| $119K | 0.08% |
+20,000
| New | +$119K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
0
| – | – |
|
111
Booking.com
BKNG
$181B
| – | – |
-129
| Closed | -$236K |
|
|
112
Honeywell
HON
$139B
| – | – |
-6,419
| Closed | -$910K |
|
|
113
Intel
INTC
$107B
| – | – |
-38,369
| Closed | -$1.46M |
|
114
Lam Research
LRCX
$127B
| – | – |
-2,345
| Closed | -$434K |
|
|
115
PepsiCo
PEP
$204B
| – | – |
-15,421
| Closed | -$1.72M |
|
116
Qualcomm
QCOM
$173B
| – | – |
-4,470
| Closed | -$232K |
|
117
Smith & Wesson
SWBI
$362M
| – | – |
-10,930
| Closed | -$167K |
|
118
Williams Companies
WMB
$70.7B
| – | – |
-10,707
| Closed | -$321K |
|