QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+19.56%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
+$5.49M
Cap. Flow %
5.64%
Top 10 Hldgs %
32.53%
Holding
166
New
18
Increased
80
Reduced
52
Closed
10

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$983K
2
CTAS icon
Cintas
CTAS
$377K
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
$278K

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$287K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$152K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$138K
4
TY icon
TRI-Continental Corp
TY
$123K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$117K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Industrials 4.25%
4 Financials 4.08%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$886K 0.91% 2,860 +779 +37% +$241K
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.77B
$885K 0.91% 35,226 -934 -3% -$23.5K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$874K 0.9% 3,848 -39 -1% -$8.86K
AMT icon
29
American Tower
AMT
$95.5B
$864K 0.89% 3,342 +2 +0.1% +$517
PFE icon
30
Pfizer
PFE
$141B
$829K 0.85% 25,346 +15 +0.1% +$491
USB icon
31
US Bancorp
USB
$76B
$819K 0.84% 22,237 -6 -0% -$221
O icon
32
Realty Income
O
$53.7B
$815K 0.84% 13,703 +4,314 +46% +$257K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$802K 0.82% 6,783 +2,399 +55% +$284K
VZ icon
34
Verizon
VZ
$186B
$730K 0.75% 13,239 +172 +1% +$9.48K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$726K 0.75% 4,084 +752 +23% +$134K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$696K 0.72% 6,383 +256 +4% +$27.9K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$691K 0.71% 8,284 -189 -2% -$15.8K
KSU
38
DELISTED
Kansas City Southern
KSU
$683K 0.7% 4,574 – –
AVK
39
Advent Convertible and Income Fund
AVK
$550M
$671K 0.69% 51,338 -1,388 -3% -$18.1K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$666K 0.68% 6,100 -26 -0.4% -$2.84K
DMO
41
Western Asset Mortgage Opportunity Fund
DMO
$136M
$635K 0.65% 43,312 +1,754 +4% +$25.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$599K 0.62% 8,768 +1,105 +14% +$75.5K
AWP
43
abrdn Global Premier Properties Fund
AWP
$347M
$597K 0.61% 128,136 +5,362 +4% +$25K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$594K 0.61% 26,927 -2,786 -9% -$61.5K
RFDI icon
45
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$588K 0.6% 10,998 -2,191 -17% -$117K
EPD icon
46
Enterprise Products Partners
EPD
$69.6B
$581K 0.6% 31,991 +1,777 +6% +$32.3K
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$622M
$579K 0.59% 48,848 +1,516 +3% +$18K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$543K 0.56% 27,239 +3,740 +16% +$74.6K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$598M
$526K 0.54% 21,157 +913 +5% +$22.7K
BABA icon
50
Alibaba
BABA
$322B
$524K 0.54% 2,428 -14 -0.6% -$3.02K
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