QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+5%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.52M
Cap. Flow %
1.64%
Top 10 Hldgs %
32.2%
Holding
184
New
16
Increased
77
Reduced
70
Closed
7

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$585K
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$487K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$446K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$417K
5
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$371K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$598K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$407K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$373K
4
MMM icon
3M
MMM
$261K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$249K

Sector Composition

1 Technology 13.42%
2 Industrials 5.12%
3 Consumer Discretionary 3.76%
4 Energy 3.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
101
Oneok
OKE
$46.5B
$374K 0.24%
6,067
+2,252
+59% +$139K
XMAR icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$371K 0.24%
+11,783
New +$371K
BSJO
103
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$370K 0.24%
16,477
-2,589
-14% -$58.2K
BSJP icon
104
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$365K 0.24%
16,184
-1,537
-9% -$34.7K
FBND icon
105
Fidelity Total Bond ETF
FBND
$20.4B
$362K 0.24%
7,964
+262
+3% +$11.9K
AXON icon
106
Axon Enterprise
AXON
$56.9B
$361K 0.24%
1,850
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.23%
12,615
-420
-3% -$12K
ADX icon
108
Adams Diversified Equity Fund
ADX
$2.6B
$359K 0.23%
21,372
+68
+0.3% +$1.14K
FCX icon
109
Freeport-McMoran
FCX
$66.3B
$359K 0.23%
8,972
+7
+0.1% +$280
COLB icon
110
Columbia Banking Systems
COLB
$5.6B
$357K 0.23%
+17,597
New +$357K
BSJQ icon
111
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$355K 0.23%
15,561
+2,876
+23% +$65.6K
USRT icon
112
iShares Core US REIT ETF
USRT
$3.05B
$354K 0.23%
6,886
-295
-4% -$15.2K
BA icon
113
Boeing
BA
$176B
$353K 0.23%
1,670
– –
JHMM icon
114
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$348K 0.23%
7,013
-443
-6% -$22K
IBHC
115
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$346K 0.23%
14,652
+17
+0.1% +$402
MHF
116
Western Asset Municipal High Income Fund
MHF
$152M
$345K 0.23%
52,740
+372
+0.7% +$2.44K
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$345K 0.23%
36,848
+704
+2% +$6.59K
RACE icon
118
Ferrari
RACE
$88.2B
$333K 0.22%
1,025
+5
+0.5% +$1.63K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$329K 0.21%
13,610
-4,016
-23% -$97.1K
ACN icon
120
Accenture
ACN
$158B
$327K 0.21%
1,061
+1
+0.1% +$308
NVS icon
121
Novartis
NVS
$248B
$317K 0.21%
3,146
– –
MRK icon
122
Merck
MRK
$210B
$309K 0.2%
2,678
-26
-1% -$3K
LNT icon
123
Alliant Energy
LNT
$16.6B
$309K 0.2%
5,880
+26
+0.4% +$1.36K
RJF icon
124
Raymond James Financial
RJF
$33.2B
$308K 0.2%
2,965
-188
-6% -$19.5K
BUFT icon
125
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$306K 0.2%
15,391
– –
3 4
5
6 7