QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+5.4%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.07M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.13%
Holding
182
New
9
Increased
86
Reduced
61
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$631K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$588K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$561K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$553K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$470K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$390K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$351K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$335K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$317K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K

Sector Composition

1 Technology 12.17%
2 Industrials 5.48%
3 Energy 3.72%
4 Consumer Discretionary 3.31%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$66.3B
$367K 0.25%
8,965
-64
-0.7% -$2.62K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$365K 0.25%
6,569
-2,336
-26% -$130K
USRT icon
103
iShares Core US REIT ETF
USRT
$3.05B
$362K 0.25%
7,181
-2,111
-23% -$106K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$357K 0.25%
+7,456
New +$357K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$356K 0.25%
36,144
-4,510
-11% -$44.4K
BA icon
106
Boeing
BA
$176B
$355K 0.25%
+1,670
New +$355K
FBND icon
107
Fidelity Total Bond ETF
FBND
$20.4B
$354K 0.25%
7,702
+1,805
+31% +$83K
MHF
108
Western Asset Municipal High Income Fund
MHF
$152M
$349K 0.24%
52,368
+7,733
+17% +$51.6K
IBHC
109
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$346K 0.24%
14,635
+851
+6% +$20.1K
ADX icon
110
Adams Diversified Equity Fund
ADX
$2.6B
$331K 0.23%
21,304
+68
+0.3% +$1.06K
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$317K 0.22%
+1,497
New +$317K
LNT icon
112
Alliant Energy
LNT
$16.6B
$313K 0.22%
5,854
+25
+0.4% +$1.34K
ACN icon
113
Accenture
ACN
$158B
$303K 0.21%
1,060
+1
+0.1% +$286
GSEW icon
114
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$302K 0.21%
5,014
+810
+19% +$48.7K
FMB icon
115
First Trust Managed Municipal ETF
FMB
$1.86B
$301K 0.21%
5,902
+36
+0.6% +$1.83K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$300K 0.21%
6,142
-2,120
-26% -$103K
RJF icon
117
Raymond James Financial
RJF
$33.2B
$294K 0.2%
3,153
+310
+11% +$28.9K
BUFT icon
118
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$293K 0.2%
15,391
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$292K 0.2%
4,713
-477
-9% -$29.6K
RLJ.PRA icon
120
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$290K 0.2%
11,585
+607
+6% +$15.2K
BSJQ icon
121
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$290K 0.2%
12,685
+92
+0.7% +$2.1K
NVS icon
122
Novartis
NVS
$248B
$289K 0.2%
3,146
+58
+2% +$5.34K
MRK icon
123
Merck
MRK
$210B
$288K 0.2%
2,704
+3
+0.1% +$319
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.2%
5,296
+15
+0.3% +$814
SYK icon
125
Stryker
SYK
$149B
$285K 0.2%
1,000
– –
3 4
5
6 7