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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
+2.2%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
88
New
11
Increased
37
Reduced
17
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2M |
| 2 |
UnitedHealth
UNH
|
+$1.72M |
| 3 |
3M
MMM
|
+$1.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$993K |
| 5 |
Amazon
AMZN
|
+$779K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$761K |
| 3 |
Newmont
NEM
|
+$758K |
| 4 |
Chevron
CVX
|
+$681K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$253K |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 17.88% |
| 3 | Technology | 17.72% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$97.2B
| $15.3M | 12.19% |
294,600
| – | – |
|
2
Wells Fargo
WFC
$262B
| $9.25M | 7.37% |
166,930
+12,660
| +8% | +$678K |
|
3
Microsoft
MSFT
$2.87T
| $8.55M | 6.81% |
123,994
+4,288
| +4% | +$294K |
|
4
Apple
AAPL
$4.6T
| $5.84M | 4.65% |
162,180
+6,152
| +4% | +$227K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.26M | 4.19% |
40,482
-730
| -2% | -$89.4K |
|
6
IBM
IBM
$204B
| $3.94M | 3.14% |
26,781
-208
| -0.8% | -$31.4K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 3.02% |
48,324
-23
| -0% | -$1.89K |
|
8
McDonald's
MCD
$192B
| $3.41M | 2.72% |
22,235
| – | – |
|
9
Walt Disney
DIS
$167B
| $3.37M | 2.69% |
31,727
+4,415
| +16% | +$483K |
|
|
10
3M
MMM
$81.7B
| $2.99M | 2.39% |
17,200
+9,622
| +127% | +$1.61M |
|
|
11
Procter & Gamble
PG
$340B
| $2.94M | 2.35% |
33,783
+22,659
| +204% | +$2M |
|
12
PepsiCo
PEP
$186B
| $2.74M | 2.18% |
23,728
+1,000
| +4% | +$115K |
|
13
Coca-Cola
KO
$360B
| $2.67M | 2.13% |
59,625
| – | – |
|
14
United Parcel Service
UPS
$95.6B
| $2.52M | 2.01% |
22,799
+4,050
| +22% | +$433K |
|
|
15
UnitedHealth
UNH
$387B
| $2.3M | 1.83% |
12,385
+9,800
| +379% | +$1.72M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.26M | 1.8% |
9,361
-6,820
| -42% | -$1.63M |
|
17
Starbucks
SBUX
$122B
| $2.16M | 1.72% |
37,038
-2,890
| -7% | -$175K |
|
18
JPMorgan Chase
JPM
$912B
| $1.92M | 1.53% |
20,997
+6,790
| +48% | +$586K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.92M | 1.53% |
41,200
+12,420
| +43% | +$581K |
|
20
Gilead Sciences
GILD
$162B
| $1.82M | 1.45% |
25,695
+600
| +2% | +$39.9K |
|
21
Johnson & Johnson
JNJ
$609B
| $1.76M | 1.41% |
13,339
+2,356
| +21% | +$301K |
|
22
Mastercard
MA
$479B
| $1.74M | 1.39% |
14,309
+85
| +0.6% | +$10.1K |
|
23
ExxonMobil
XOM
$600B
| $1.49M | 1.19% |
18,474
+5,870
| +47% | +$480K |
|
24
GE Aerospace
GE
$369B
| $1.33M | 1.06% |
10,279
+5,563
| +118% | +$763K |
|
25
Home Depot
HD
$336B
| $1.3M | 1.04% |
8,501
+2,497
| +42% | +$383K |
|
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