QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+2.19%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.26%
Holding
900
New
40
Increased
314
Reduced
127
Closed
31

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$513K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$326K
3
IDV icon
iShares International Select Dividend ETF
IDV
$286K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$234K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$208K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$688K
2
AAPL icon
Apple
AAPL
$504K
3
DD icon
DuPont de Nemours
DD
$229K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$139K

Sector Composition

1 Technology 7.44%
2 Industrials 5.66%
3 Financials 5.47%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOF icon
126
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$205K 0.18% 10,070 -1,527 -13% -$31.1K
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$205K 0.18% 3,736 +2,680 +254% +$147K
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$205K 0.18% 8,616 -518 -6% -$12.3K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.1B
$194K 0.17% +1,080 New +$194K
FDEU
130
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$193K 0.17% 13,710 +428 +3% +$6.03K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.57T
$192K 0.17% 178 – –
IGR
132
CBRE Global Real Estate Income Fund
IGR
$717M
$192K 0.17% 25,770 +491 +2% +$3.66K
ACN icon
133
Accenture
ACN
$162B
$189K 0.17% 1,024 +1 +0.1% +$185
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$189K 0.17% 19,423 +407 +2% +$3.96K
BSJM
135
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$189K 0.17% 7,731 -40 -0.5% -$978
BMY icon
136
Bristol-Myers Squibb
BMY
$96B
$186K 0.16% 4,097 -400 -9% -$18.2K
ATAXZ
137
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$186K 0.16% 26,352 +3,902 +17% +$27.5K
HQL
138
abrdn Life Sciences Investors
HQL
$403M
$185K 0.16% 10,911 +234 +2% +$3.97K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
$185K 0.16% 945 +46 +5% +$9.01K
NSC icon
140
Norfolk Southern
NSC
$62.8B
$183K 0.16% 918 -483 -34% -$96.3K
RVT icon
141
Royce Value Trust
RVT
$1.92B
$182K 0.16% 13,100 +260 +2% +$3.61K
AIV
142
Aimco
AIV
$1.11B
$177K 0.15% 3,531 +3 +0.1% +$150
LMT icon
143
Lockheed Martin
LMT
$106B
$176K 0.15% 484 +21 +5% +$7.64K
UPGD icon
144
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$176K 0.15% 3,921 -300 -7% -$13.5K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.04B
$175K 0.15% 3,028 +6 +0.2% +$347
NVS icon
146
Novartis
NVS
$245B
$173K 0.15% 1,892 +62 +3% +$5.67K
FEN
147
DELISTED
First Trust Energy Income and Growth Fund
FEN
$172K 0.15% 7,708 -1,446 -16% -$32.3K
BPYU
148
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$171K 0.15% 9,043 +143 +2% +$2.7K
GPM
149
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$171K 0.15% 21,091 +11,203 +113% +$90.8K
HON icon
150
Honeywell
HON
$139B
$167K 0.15% 955 +43 +5% +$7.52K
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