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
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
Increased
116
Reduced
29
Closed
699
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMM icon
76
3M
MMM
$82.8B
$431K 0.41% 2,445 -199 -8% -$35.1K
FEM icon
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$425K 0.4% 16,015 +303 +2% +$8.04K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$131B
$419K 0.4% 3,722 +752 +25% +$84.7K
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$415K 0.39% 31,364 +49 +0.2% +$648
RLJ.PRA icon
80
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
0
HD icon
81
Home Depot
HD
$405B
$411K 0.39% 1,874
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$410K 0.39% 2,809
CBB.PRB
83
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
0
CAT icon
84
Caterpillar
CAT
$196B
$404K 0.38% 2,728 +1 +0% +$148
ZTS icon
85
Zoetis
ZTS
$69.3B
$393K 0.37% 2,973
FRI icon
86
First Trust S&P REIT Index Fund
FRI
$155M
$391K 0.37% 14,961 +76 +0.5% +$1.99K
CTAS icon
87
Cintas
CTAS
$84.6B
$389K 0.37% 1,446
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$380K 0.36% 7,521 +1,291 +21% +$65.2K
CRM icon
89
Salesforce
CRM
$245B
$368K 0.35% 2,255
LNT icon
90
Alliant Energy
LNT
$16.7B
$360K 0.34% 6,562
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$358K 0.34% 10,007 +1,816 +22% +$65K
DIS icon
92
Walt Disney
DIS
$213B
$349K 0.33% 2,417 -200 -8% -$28.9K
SUN icon
93
Sunoco
SUN
$7.14B
$348K 0.33% 11,383 +134 +1% +$4.1K
USRT icon
94
iShares Core US REIT ETF
USRT
$3.09B
$346K 0.33% 6,373 +2,780 +77% +$151K
PGX icon
95
Invesco Preferred ETF
PGX
$3.85B
$340K 0.32% 22,625 +6,436 +40% +$96.7K
BDX icon
96
Becton Dickinson
BDX
$55.3B
$333K 0.32% 1,224 -150 -11% -$40.8K
ABBV icon
97
AbbVie
ABBV
$372B
$331K 0.31% 3,712 +2 +0.1% +$178
IFV icon
98
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$330K 0.31% 15,513 +200 +1% +$4.25K
PMM
99
Putnam Managed Municipal Income
PMM
$252M
$328K 0.31% 40,854 +455 +1% +$3.65K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$327K 0.31% 245