QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
699
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$464K |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$210K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$197K |
| 4 |
IBM
IBM
|
$189K |
| 5 |
Lockheed Martin
LMT
|
$189K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.77% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
851
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| – | – | -800 | Closed | -$8K |
|
|
ETO
852
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| – | – | -1,673 | Closed | -$42K |
|
|
ETV
853
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – | -3,347 | Closed | -$49K |
|
|
ETX
854
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| – | – | -1,005 | Closed | -$22K |
|
855
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – | -6,032 | Closed | -$72K |
|
856
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – | -350 | Closed | -$9K |
|