QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$297K
4
ASML icon
ASML
ASML
+$264K
5
USB icon
US Bancorp
USB
+$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$12.7M 5.76%
61,818
-1,982
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$8.62M 3.92%
484,380
+18,846
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$8.37M 3.8%
46,049
+1,027
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.77M 3.53%
153,162
-6,435
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$6.93M 3.15%
111,744
+327
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.1B
$6.69M 3.04%
104,665
+2,995
AMZN icon
7
Amazon
AMZN
$2.29T
$6.25M 2.84%
28,506
+1,236
MSFT icon
8
Microsoft
MSFT
$3.8T
$5.6M 2.54%
11,263
+300
IVV icon
9
iShares Core S&P 500 ETF
IVV
$656B
$5.49M 2.49%
8,842
-230
QQQ icon
10
Invesco QQQ Trust
QQQ
$381B
$5.16M 2.34%
9,353
+803
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$5.06M 2.3%
119,399
+5,359
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$4.76M 2.16%
104,052
+8,011
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.61M 2.1%
133,472
-1,336
WFC icon
14
Wells Fargo
WFC
$269B
$4.19M 1.9%
52,238
-137
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.15M 1.88%
81,148
+1,906
NVDA icon
16
NVIDIA
NVDA
$4.43T
$4.03M 1.83%
25,540
-26
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.61M 1.64%
33,023
-393
TPYP icon
18
Tortoise North American Pipeline Fund
TPYP
$697M
$3.49M 1.59%
97,777
+521
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$3.19M 1.45%
76,201
+2,550
DE icon
20
Deere & Co
DE
$124B
$2.83M 1.29%
5,565
-78
WMT icon
21
Walmart
WMT
$849B
$2.72M 1.24%
27,828
-118
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$2.65M 1.21%
19,659
+431
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$2.4M 1.09%
192,438
+1,133
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$2.13M 0.97%
45,205
+1,249
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.32B
$2.12M 0.96%
23,372
-390
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