QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+5.96%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
72
Reduced
81
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
| 2 |
Walmart
WMT
|
$1.22M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$779K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$439K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$432K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 4.94% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $812K | 0.47% | 4,758 -260 | -5% | -$44.4K |
|
52
Sunoco
SUN
$7.14B
| $804K | 0.47% | 13,336 -1,460 | -10% | -$88K |
|
53
Tesla
TSLA
$1.08T
| $792K | 0.46% | 4,508 -85 | -2% | -$14.9K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $781K | 0.46% | 16,460 +263 | +2% | +$12.5K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $761K | 0.44% | 27,220 +15,298 | +128% | +$428K |
|
56
Oneok
OKE
$48.1B
| $752K | 0.44% | 9,379 +30 | +0.3% | +$2.41K |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $749K | 0.44% | 25,352 -1,081 | -4% | -$31.9K |
|
58
AbbVie
ABBV
$372B
| $747K | 0.44% | 4,103 -48 | -1% | -$8.74K |
|
59
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $746K | 0.44% | 9,030 +194 | +2% | +$16K |
|
60
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $731K | 0.43% | 32,545 +5,397 | +20% | +$121K |
|
61
Home Depot
HD
$405B
| $725K | 0.42% | 1,890 +1 | +0.1% | +$384 |
|
62
Blackstone
BX
$134B
| $719K | 0.42% | 5,475 -500 | -8% | -$65.7K |
|
63
Lockheed Martin
LMT
$106B
| $710K | 0.41% | 1,561 +471 | +43% | +$214K |
|
64
Dimensional US Small Cap ETF
DFAS
$11.3B
| $676K | 0.39% | 10,844 +887 | +9% | +$55.3K |
|
65
Exxon Mobil
XOM
$487B
| $671K | 0.39% | 5,776 -203 | -3% | -$23.6K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $671K | 0.39% | 1,382 -10 | -0.7% | -$4.85K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $660K | 0.39% | 4,333 -295 | -6% | -$44.9K |
|
68
iShares Convertible Bond ETF
ICVT
$2.8B
| $656K | 0.38% | 8,221 +305 | +4% | +$24.3K |
|
69
Ares Capital
ARCC
$15.8B
| $650K | 0.38% | 31,203 -1,018 | -3% | -$21.2K |
|
70
Kinder Morgan
KMI
$60B
| $648K | 0.38% | 35,348 -1,688 | -5% | -$31K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $638K | 0.37% | 8,593 -87 | -1% | -$6.46K |
|
72
Columbia Banking Systems
COLB
$5.63B
| $637K | 0.37% | 32,925 +4,132 | +14% | +$80K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $635K | 0.37% | 4,204 +34 | +0.8% | +$5.13K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.36% | 2,339 -56 | -2% | -$14.7K |
|
75
Visa
V
$683B
| $593K | 0.35% | 2,126 -9 | -0.4% | -$2.51K |
|