QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
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
+$15.4M
Cap. Flow
+$8M
Cap. Flow %
5.44%
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
99
Reduced
55
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
FEM icon
126
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$273K 0.19%
9,744
-502
-5% -$14.1K
ARKF icon
127
ARK Fintech Innovation ETF
ARKF
$1.33B
$271K 0.18%
+5,011
New +$271K
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$269K 0.18%
17,469
+98
+0.6% +$1.51K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$3.05B
$269K 0.18%
2,539
+1
+0% +$106
BMY icon
130
Bristol-Myers Squibb
BMY
$95B
$268K 0.18%
4,009
+9
+0.2% +$602
FANG icon
131
Diamondback Energy
FANG
$41.3B
$267K 0.18%
+2,845
New +$267K
OKE icon
132
Oneok
OKE
$46.8B
$266K 0.18%
4,774
-376
-7% -$21K
FGB
133
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$264K 0.18%
65,231
-327
-0.5% -$1.32K
SYK icon
134
Stryker
SYK
$151B
$260K 0.18%
1,000
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.4B
$258K 0.18%
+3,140
New +$258K
TIPX icon
136
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$256K 0.17%
12,134
+133
+1% +$2.81K
TY icon
137
TRI-Continental Corp
TY
$1.74B
$256K 0.17%
7,524
+114
+2% +$3.88K
BSJN
138
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$255K 0.17%
10,015
+1,612
+19% +$41K
HYD icon
139
VanEck High Yield Muni ETF
HYD
$3.3B
$254K 0.17%
3,999
+22
+0.6% +$1.4K
TSLA icon
140
Tesla
TSLA
$1.09T
$250K 0.17%
1,104
-90
-8% -$20.4K
ETW
141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$247K 0.17%
22,725
+310
+1% +$3.37K
IDV icon
142
iShares International Select Dividend ETF
IDV
$5.73B
$245K 0.17%
7,552
-3,125
-29% -$101K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$63.7B
$245K 0.17%
3,367
+261
+8% +$19K
NSC icon
144
Norfolk Southern
NSC
$62.8B
$245K 0.17%
923
+1
+0.1% +$265
VUG icon
145
Vanguard Growth ETF
VUG
$187B
$242K 0.16%
+844
New +$242K
MRK icon
146
Merck
MRK
$210B
$240K 0.16%
3,085
-63
-2% -$4.9K
VKI icon
147
Invesco Advantage Municipal Income Trust II
VKI
$369M
$237K 0.16%
+19,436
New +$237K
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$662B
$236K 0.16%
550
+1
+0.2% +$429
TRPA
149
Hartford AAA CLO ETF
TRPA
$109M
$234K 0.16%
5,690
-45
-0.8% -$1.85K
BSJO
150
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$228K 0.15%
+9,050
New +$228K
4 5
6
7 8