QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+5.93%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.02M
Cap. Flow %
5.45%
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
100
Reduced
54
Closed
4

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$758K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$539K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$499K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$481K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$355K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$342K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$341K
4
AAPL icon
Apple
AAPL
$276K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$227K

Sector Composition

1 Technology 12.19%
2 Industrials 5.62%
3 Financials 4.71%
4 Consumer Discretionary 3.7%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53.7B
$753K 0.51% 11,289 -1,585 -12% -$106K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$744K 0.51% 10,150 +1,020 +11% +$74.8K
AWP
53
abrdn Global Premier Properties Fund
AWP
$347M
$740K 0.5% 116,398 +1,757 +2% +$11.2K
UBER icon
54
Uber
UBER
$196B
$730K 0.5% 14,567 +679 +5% +$34K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$729K 0.5% 13,905 – –
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$724K 0.49% 29,617 -202 -0.7% -$4.94K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$717K 0.49% 4,754 +2,019 +74% +$305K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$717K 0.49% 11,469 +100 +0.9% +$6.25K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$697K 0.47% 278 -2 -0.7% -$5.01K
RFDI icon
60
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$696K 0.47% 9,833 +9 +0.1% +$637
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.86B
$692K 0.47% 12,077 +469 +4% +$26.9K
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$2.99B
$687K 0.47% 37,757 +526 +1% +$9.57K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$622M
$660K 0.45% 48,498 -1,817 -4% -$24.7K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$654K 0.44% 22,809 +318 +1% +$9.12K
ZTS icon
65
Zoetis
ZTS
$69.3B
$647K 0.44% 3,474 +200 +6% +$37.2K
KMI icon
66
Kinder Morgan
KMI
$60B
$619K 0.42% 33,965 +2,607 +8% +$47.5K
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$612K 0.42% 4,931 -364 -7% -$45.2K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$602K 0.41% 12,528 +3,107 +33% +$149K
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$602K 0.41% 8,441 +184 +2% +$13.1K
SUN icon
70
Sunoco
SUN
$7.14B
$596K 0.41% 15,813 +1,233 +8% +$46.5K
HD icon
71
Home Depot
HD
$405B
$594K 0.4% 1,863 -141 -7% -$45K
CTAS icon
72
Cintas
CTAS
$84.6B
$589K 0.4% 1,541 +9 +0.6% +$3.44K
EPD icon
73
Enterprise Products Partners
EPD
$69.6B
$583K 0.4% 24,166 +2,814 +13% +$67.9K
ASG
74
Liberty All-Star Growth Fund
ASG
$344M
$582K 0.4% 65,450 +2,169 +3% +$19.3K
AMT icon
75
American Tower
AMT
$95.5B
$577K 0.39% 2,136 -51 -2% -$13.8K
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