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 | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $15.3M | 11.66% |
285,500
-9,100
| -3% | -$488K |
|
|
2
3M
MMM
$82.8B
| $6.57M | 5.01% |
31,299
+16,918
| +118% | +$3.55M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.88M | 4.48% |
40,353
-129
| -0.3% | -$18.8K |
|
|
4
UnitedHealth
UNH
$281B
| $5.13M | 3.91% |
26,200
+13,815
| +112% | +$2.71M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.23M | 3.22% |
56,742
-67,252
| -54% | -$5.01M |
|
6
Walt Disney
DIS
$213B
| $3.88M | 2.96% |
39,390
+7,663
| +24% | +$755K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 2.93% |
15,290
+5,929
| +63% | +$1.49M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 2.86% |
48,561
+237
| +0.5% | +$18.3K |
|
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $3.67M | 2.8% |
+33,316
| New | +$3.67M |
|
|
10
Bio-Techne
TECH
$8.5B
| $3.36M | 2.56% |
+27,820
| New | +$3.36M |
|
11
Procter & Gamble
PG
$368B
| $3.07M | 2.34% |
33,783
| – | – |
|
12
Gilead Sciences
GILD
$140B
| $2.79M | 2.12% |
34,383
+8,688
| +34% | +$704K |
|
|
13
Apple
AAPL
$3.45T
| $2.57M | 1.96% |
16,659
-23,886
| -59% | -$3.68M |
|
14
JPMorgan Chase
JPM
$829B
| $2.11M | 1.61% |
22,075
+1,078
| +5% | +$103K |
|
15
Exxon Mobil
XOM
$487B
| $2.03M | 1.55% |
24,784
+6,310
| +34% | +$517K |
|
16
Starbucks
SBUX
$100B
| $2.03M | 1.55% |
37,777
+739
| +2% | +$39.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.52% |
2,051
-9
| -0.4% | -$8.76K |
|
18
United Parcel Service
UPS
$74.1B
| $1.87M | 1.42% |
15,538
-7,261
| -32% | -$872K |
|
19
Philip Morris
PM
$260B
| $1.78M | 1.36% |
16,070
+11,620
| +261% | +$1.29M |
|
20
PepsiCo
PEP
$204B
| $1.72M | 1.31% |
15,421
-8,307
| -35% | -$925K |
|
21
Home Depot
HD
$405B
| $1.67M | 1.27% |
10,193
+1,692
| +20% | +$277K |
|
22
Medtronic
MDT
$119B
| $1.6M | 1.22% |
20,509
+15,030
| +274% | +$1.17M |
|
23
McDonald's
MCD
$224B
| $1.57M | 1.19% |
10,000
-12,235
| -55% | -$1.92M |
|
24
Intel
INTC
$107B
| $1.46M | 1.11% |
38,369
+6,000
| +19% | +$228K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 1.06% |
+25,480
| New | +$1.39M |
|