QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.85%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$181M
AUM Growth
+$9.53M
Cap. Flow
+$6.19M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.51%
Holding
185
New
6
Increased
86
Reduced
69
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.97M
2
NVDA icon
NVIDIA
NVDA
$1.52M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$694K
4
XOM icon
Exxon Mobil
XOM
$620K
5
DELL icon
Dell
DELL
$603K

Top Sells

1
AAPL icon
Apple
AAPL
$634K
2
PXD
Pioneer Natural Resource Co.
PXD
$614K
3
PFE icon
Pfizer
PFE
$569K
4
BIPC icon
Brookfield Infrastructure
BIPC
$311K
5
CVS icon
CVS Health
CVS
$268K

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$788K 0.44%
16,634
+174
+1% +$8.24K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.76T
$776K 0.43%
4,229
-104
-2% -$19.1K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$773K 0.43%
19,267
-1,029
-5% -$41.3K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$773K 0.43%
25,365
+13
+0.1% +$396
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$2.78B
$771K 0.43%
9,808
+1,587
+19% +$125K
SUN icon
56
Sunoco
SUN
$7.08B
$770K 0.43%
13,624
+288
+2% +$16.3K
OKE icon
57
Oneok
OKE
$46.8B
$767K 0.42%
9,406
+27
+0.3% +$2.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.75T
$761K 0.42%
4,176
-28
-0.7% -$5.1K
FXZ icon
59
First Trust Materials AlphaDEX Fund
FXZ
$223M
$756K 0.42%
11,655
+8
+0.1% +$519
VLO icon
60
Valero Energy
VLO
$48.5B
$749K 0.41%
4,776
+18
+0.4% +$2.82K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$11.2B
$729K 0.4%
12,134
+1,290
+12% +$77.5K
LMT icon
62
Lockheed Martin
LMT
$105B
$726K 0.4%
1,553
-8
-0.5% -$3.74K
FTHI icon
63
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$721K 0.4%
32,072
-473
-1% -$10.6K
ABBV icon
64
AbbVie
ABBV
$377B
$704K 0.39%
4,105
+2
+0% +$343
KMI icon
65
Kinder Morgan
KMI
$60.3B
$696K 0.38%
35,024
-324
-0.9% -$6.44K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$685K 0.38%
1,358
-24
-2% -$12.1K
FAB icon
67
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$676K 0.37%
8,586
-444
-5% -$35K
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$676K 0.37%
28,914
+20,344
+237% +$476K
BX icon
69
Blackstone
BX
$131B
$662K 0.37%
5,351
-124
-2% -$15.4K
COLB icon
70
Columbia Banking Systems
COLB
$8.05B
$658K 0.36%
33,064
+139
+0.4% +$2.77K
ARCC icon
71
Ares Capital
ARCC
$15.8B
$649K 0.36%
31,144
-59
-0.2% -$1.23K
HD icon
72
Home Depot
HD
$408B
$633K 0.35%
1,838
-52
-3% -$17.9K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$613K 0.34%
2,990
-993
-25% -$203K
DELL icon
74
Dell
DELL
$84B
$603K 0.33%
+4,375
New +$603K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$602K 0.33%
8,287
-306
-4% -$22.2K
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3
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