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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
+3.72%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.77M
(+4.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
102
New
21
Increased
29
Reduced
29
Closed
5
Top Buys
| 1 |
3M
MMM
|
+$3.51M |
| 2 |
Marriott International
MAR
|
+$3.43M |
| 3 |
Bio-Techne
TECH
|
+$3.3M |
| 4 |
UnitedHealth
UNH
|
+$2.67M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$8.18M |
| 2 |
Microsoft
MSFT
|
+$4.91M |
| 3 |
Apple
AAPL
|
+$3.71M |
| 4 |
IBM
IBM
|
+$2.77M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$97.1B
| $15.3M | 11.66% |
285,500
-9,100
| -3% | -$476K |
|
|
2
3M
MMM
$81.6B
| $6.57M | 5.01% |
37,434
+20,234
| +118% | +$3.51M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.88M | 4.48% |
40,353
-129
| -0.3% | -$17.6K |
|
|
4
UnitedHealth
UNH
$387B
| $5.13M | 3.91% |
26,200
+13,815
| +112% | +$2.67M |
|
|
5
Microsoft
MSFT
$2.87T
| $4.23M | 3.22% |
56,742
-67,252
| -54% | -$4.91M |
|
6
Walt Disney
DIS
$167B
| $3.88M | 2.96% |
39,390
+7,663
| +24% | +$788K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.84M | 2.93% |
15,290
+5,929
| +63% | +$1.46M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 2.86% |
48,561
+237
| +0.5% | +$19K |
|
|
9
Marriott International
MAR
$95.6B
| $3.67M | 2.8% |
+33,316
| New | +$3.43M |
|
|
10
Bio-Techne
TECH
$11.1B
| $3.36M | 2.56% |
+111,280
| New | +$3.3M |
|
11
Procter & Gamble
PG
$340B
| $3.07M | 2.34% |
33,783
| – | – |
|
12
Gilead Sciences
GILD
$162B
| $2.79M | 2.12% |
34,383
+8,688
| +34% | +$664K |
|
|
13
Apple
AAPL
$4.6T
| $2.57M | 1.96% |
66,636
-95,544
| -59% | -$3.71M |
|
14
JPMorgan Chase
JPM
$912B
| $2.11M | 1.61% |
22,075
+1,078
| +5% | +$99.4K |
|
15
ExxonMobil
XOM
$600B
| $2.03M | 1.55% |
24,784
+6,310
| +34% | +$501K |
|
16
Starbucks
SBUX
$122B
| $2.03M | 1.55% |
37,777
+739
| +2% | +$41K |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $2M | 1.52% |
41,020
-180
| -0.4% | -$8.54K |
|
18
United Parcel Service
UPS
$95.6B
| $1.87M | 1.42% |
15,538
-7,261
| -32% | -$825K |
|
19
Philip Morris
PM
$278B
| $1.78M | 1.36% |
16,070
+11,620
| +261% | +$1.35M |
|
20
PepsiCo
PEP
$186B
| $1.72M | 1.31% |
15,421
-8,307
| -35% | -$960K |
|
21
Home Depot
HD
$336B
| $1.67M | 1.27% |
10,193
+1,692
| +20% | +$259K |
|
22
Medtronic
MDT
$102B
| $1.59M | 1.22% |
20,509
+15,030
| +274% | +$1.25M |
|
23
McDonald's
MCD
$192B
| $1.57M | 1.19% |
10,000
-12,235
| -55% | -$1.92M |
|
24
Intel
INTC
$537B
| $1.46M | 1.11% |
38,369
+6,000
| +19% | +$213K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 1.06% |
+25,480
| New | +$1.3M |
|
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