QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+17.07%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
688
New
19
Increased
61
Reduced
32
Closed
551
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$28.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$15.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.6M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$10.3M |
| 4 |
Incyte
INCY
|
$8.26M |
| 5 |
NVIDIA
NVDA
|
$5.07M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $582K | 0.05% |
2,467
-16
| -0.6% | -$3.78K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $576K | 0.05% |
+7,059
| New | +$576K |
|
78
UnitedHealth
UNH
$279B
| $495K | 0.04% |
1,677
-267
| -14% | -$78.8K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $458K | 0.04% |
24,859
+9,468
| +62% | +$174K |
|
80
Union Pacific
UNP
$132B
| $440K | 0.03% |
2,601
-22
| -0.8% | -$3.72K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $437K | 0.03% |
+3,250
| New | +$437K |
|
82
Merck
MRK
$210B
| $437K | 0.03% |
5,922
-1,258
| -18% | -$92.8K |
|
83
NBT Bancorp
NBTB
$2.3B
| $436K | 0.03% |
14,177
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $423K | 0.03% |
3,128
-90
| -3% | -$12.2K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $417K | 0.03% |
1,471
-217
| -13% | -$61.5K |
|
86
IBM
IBM
$227B
| $415K | 0.03% |
3,596
-928
| -21% | -$107K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $414K | 0.03% |
22,793
+12,545
| +122% | +$228K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $399K | 0.03% |
2,080
| – | – |
|
89
Lockheed Martin
LMT
$105B
| $358K | 0.03% |
981
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $351K | 0.03% |
4,344
| – | – |
|
91
Coca-Cola
KO
$297B
| $343K | 0.03% |
7,683
-1,126
| -13% | -$50.3K |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $327K | 0.03% |
14,445
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $322K | 0.03% |
4,099
+426
| +12% | +$33.5K |
|
94
Comcast
CMCSA
$125B
| $320K | 0.03% |
8,207
-615
| -7% | -$24K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $311K | 0.02% |
18,000
| – | – |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $300K | 0.02% |
2,100
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $295K | 0.02% |
2,619
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $284K | 0.02% |
1,735
+171
| +11% | +$28K |
|
99
Visa
V
$681B
| $280K | 0.02% |
1,451
+26
| +2% | +$5.02K |
|
100
SPDR Gold Trust
GLD
$111B
| $279K | 0.02% |
1,668
+1,299
| +352% | +$217K |
|