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
REM icon
76
iShares Mortgage Real Estate ETF
REM
$598M
$570K 0.39% 15,356 -818 -5% -$30.4K
BX icon
77
Blackstone
BX
$134B
$552K 0.38% 5,684 +4 +0.1% +$388
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$2.8B
$546K 0.37% 5,358 +1,015 +23% +$103K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$539K 0.37% +10,583 New +$539K
ARKK icon
80
ARK Innovation ETF
ARKK
$7.45B
$537K 0.36% 4,107 +1,153 +39% +$151K
EMQQ icon
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$520K 0.35% 8,212 – –
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$498K 0.34% 3,025 -3 -0.1% -$494
DMO
83
Western Asset Mortgage Opportunity Fund
DMO
$136M
$497K 0.34% 31,880 -1,400 -4% -$21.8K
MMM icon
84
3M
MMM
$82.8B
$497K 0.34% 2,504 +26 +1% +$5.16K
ARCC icon
85
Ares Capital
ARCC
$15.8B
$494K 0.34% 25,225 +1,738 +7% +$34K
PG icon
86
Procter & Gamble
PG
$368B
$494K 0.34% 3,660 +85 +2% +$11.5K
ARKQ icon
87
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$486K 0.33% 5,641 +650 +13% +$56K
BA icon
88
Boeing
BA
$177B
$483K 0.33% 2,017 -272 -12% -$65.1K
DUK icon
89
Duke Energy
DUK
$95.3B
$473K 0.32% 4,794 +1 +0% +$99
V icon
90
Visa
V
$683B
$460K 0.31% 1,967 +11 +0.6% +$2.57K
EVV
91
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$459K 0.31% 34,591 +1,088 +3% +$14.4K
FEMS icon
92
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$443K 0.3% 9,488 -602 -6% -$28.1K
UPS icon
93
United Parcel Service
UPS
$74.1B
$442K 0.3% 2,124 +123 +6% +$25.6K
CET
94
Central Securities Corp
CET
$1.45B
$441K 0.3% 10,461 +399 +4% +$16.8K
DIS icon
95
Walt Disney
DIS
$213B
$437K 0.3% 2,489 – –
ADX icon
96
Adams Diversified Equity Fund
ADX
$2.61B
$434K 0.29% 21,943 +32 +0.1% +$633
ARKW icon
97
ARK Web x.0 ETF
ARKW
$2.35B
$425K 0.29% 2,758 -164 -6% -$25.3K
ABBV icon
98
AbbVie
ABBV
$372B
$421K 0.29% 3,742 +34 +0.9% +$3.83K
VLO icon
99
Valero Energy
VLO
$47.2B
$416K 0.28% 5,323 +297 +6% +$23.2K
EMD
100
Western Asset Emerging Markets Debt Fund
EMD
$599M
$411K 0.28% 29,301 -1,105 -4% -$15.5K
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4
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