QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+11.68%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
175
New
24
Increased
81
Reduced
44
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.24M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$738K |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$708K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$591K |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$585K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$549K |
| 4 |
Salesforce
CRM
|
$447K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$361K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.05% |
