QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.19%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.26%
Holding
900
New
40
Increased
314
Reduced
127
Closed
31

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$513K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$326K
3
IDV icon
iShares International Select Dividend ETF
IDV
$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$208K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$688K
2
AAPL icon
Apple
AAPL
$504K
3
DD icon
DuPont de Nemours
DD
$229K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$139K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$960K 0.84% 7,321 -100 -1% -$13.1K
TPYP icon
27
Tortoise North American Pipeline Fund
TPYP
$708M
$872K 0.76% 36,465 +5,220 +17% +$125K
RFDI icon
28
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$867K 0.76% 15,334 +311 +2% +$17.6K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$598M
$831K 0.73% 19,721 +72 +0.4% +$3.03K
WFC icon
30
Wells Fargo
WFC
$263B
$829K 0.72% 17,521 +3 +0% +$142
AVK
31
Advent Convertible and Income Fund
AVK
$550M
$814K 0.71% 53,960 +859 +2% +$13K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$228M
$796K 0.7% 20,581 -833 -4% -$32.2K
VZ icon
33
Verizon
VZ
$186B
$795K 0.69% 13,986 +156 +1% +$8.87K
AWP
34
abrdn Global Premier Properties Fund
AWP
$347M
$765K 0.67% 122,526 -6,454 -5% -$40.3K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$739K 0.65% 11,095 -9 -0.1% -$599
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$730K 0.64% 25,304 -1,512 -6% -$43.6K
GAM
37
General American Investors Company
GAM
$1.4B
$730K 0.64% 20,565 +1,245 +6% +$44.2K
CCD
38
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$717K 0.63% 35,607 +10,115 +40% +$204K
O icon
39
Realty Income
O
$53.7B
$670K 0.59% 9,706 -316 -3% -$21.8K
FXO icon
40
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$656K 0.57% 20,719 +16,193 +358% +$513K
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$655K 0.57% 25,311 +270 +1% +$6.99K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$640K 0.56% 10,468 +1,641 +19% +$100K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.77B
$622K 0.54% 20,259 +9,330 +85% +$286K
DMO
44
Western Asset Mortgage Opportunity Fund
DMO
$136M
$616K 0.54% 28,819 +3,878 +16% +$82.9K
AMT icon
45
American Tower
AMT
$95.5B
$585K 0.51% 2,880 -273 -9% -$55.5K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$573K 0.5% 6,703 -229 -3% -$19.6K
T icon
47
AT&T
T
$209B
$545K 0.48% 16,184 +101 +0.6% +$3.4K
KSU
48
DELISTED
Kansas City Southern
KSU
$544K 0.48% 4,473 – –
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$622M
$537K 0.47% 43,747 +479 +1% +$5.88K
USA icon
50
Liberty All-Star Equity Fund
USA
$1.95B
$522K 0.46% 81,320 +2,179 +3% +$14K
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