QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+11.68%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.07M
Cap. Flow %
4.99%
Top 10 Hldgs %
32.55%
Holding
175
New
24
Increased
81
Reduced
44
Closed
17

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.27M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.24M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$738K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$708K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$706K

Top Sells

1
AAPL icon
Apple
AAPL
$591K
2
AWP
abrdn Global Premier Properties Fund
AWP
$585K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$549K
4
CRM icon
Salesforce
CRM
$447K
5
IDV icon
iShares International Select Dividend ETF
IDV
$361K

Sector Composition

1 Technology 14.31%
2 Industrials 5.46%
3 Consumer Discretionary 4.35%
4 Financials 4.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
26
Tortoise North American Pipeline Fund
TPYP
$708M
$1.19M 0.98% 68,684 +5,073 +8% +$87.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.9% 9,306 +811 +10% +$95.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.07M 0.88% 4,637 +127 +3% +$29.2K
PEP icon
29
PepsiCo
PEP
$204B
$1.06M 0.87% 7,176 -185 -3% -$27.4K
USB icon
30
US Bancorp
USB
$76B
$1M 0.82% 21,518 +15 +0.1% +$699
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$994K 0.82% 3,638 +10 +0.3% +$2.73K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$960K 0.79% 23,710 -13,564 -36% -$549K
PFE icon
33
Pfizer
PFE
$141B
$930K 0.76% 25,265 +109 +0.4% +$4.01K
KSU
34
DELISTED
Kansas City Southern
KSU
$890K 0.73% 4,359 +84 +2% +$17.2K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$874K 0.72% 6,332 -22 -0.3% -$3.04K
AVK
36
Advent Convertible and Income Fund
AVK
$550M
$842K 0.69% 50,946 -29 -0.1% -$479
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$840K 0.69% 7,514 -765 -9% -$85.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$835K 0.69% 9,081 -322 -3% -$29.6K
VZ icon
39
Verizon
VZ
$186B
$799K 0.66% 13,608 +300 +2% +$17.6K
O icon
40
Realty Income
O
$53.7B
$787K 0.65% 12,663 +172 +1% +$10.7K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$785K 0.65% 6,777 -22 -0.3% -$2.55K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$753K 0.62% 13,401 +3,589 +37% +$202K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$738K 0.61% +7,068 New +$738K
AMT icon
44
American Tower
AMT
$95.5B
$730K 0.6% 3,250 -73 -2% -$16.4K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$727K 0.6% 11,723 +512 +5% +$31.8K
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$720K 0.59% 13,161 +3,197 +32% +$175K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$228M
$708K 0.58% +14,717 New +$708K
UBER icon
48
Uber
UBER
$196B
$708K 0.58% 13,884 -1,011 -7% -$51.6K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.9B
$706K 0.58% +11,369 New +$706K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$704K 0.58% +13,773 New +$704K
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