QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
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
+$147M
Cap. Flow
+$8.02M
Cap. Flow %
5.45%
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
100
Reduced
54
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
FCX icon
151
Freeport-McMoran
FCX
$66.3B
$226K 0.15%
+6,094
New +$226K
BSJP icon
152
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$226K 0.15%
+9,137
New +$226K
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$751M
$224K 0.15%
33,246
+649
+2% +$4.37K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.15%
4,230
+2
+0% +$105
HON icon
155
Honeywell
HON
$136B
$223K 0.15%
1,019
+28
+3% +$6.13K
HQL
156
abrdn Life Sciences Investors
HQL
$409M
$220K 0.15%
10,246
-955
-9% -$20.5K
GS icon
157
Goldman Sachs
GS
$221B
$219K 0.15%
+576
New +$219K
ICE icon
158
Intercontinental Exchange
ICE
$100B
$217K 0.15%
1,825
– –
MMD
159
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$215K 0.15%
9,617
-1,125
-10% -$25.2K
LMT icon
160
Lockheed Martin
LMT
$105B
$212K 0.14%
+561
New +$212K
RACE icon
161
Ferrari
RACE
$88.2B
$209K 0.14%
1,015
+4
+0.4% +$824
IPAY icon
162
Amplify Mobile Payments ETF
IPAY
$273M
$209K 0.14%
+2,961
New +$209K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$68B
$209K 0.14%
+3,663
New +$209K
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$208K 0.14%
13,777
-639
-4% -$9.65K
FGD icon
165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$207K 0.14%
7,988
-370
-4% -$9.59K
UPGD icon
166
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$205K 0.14%
+3,336
New +$205K
IRM icon
167
Iron Mountain
IRM
$26.5B
$204K 0.14%
+4,815
New +$204K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$202K 0.14%
19,763
-44
-0.2% -$450
OMER icon
169
Omeros
OMER
$284M
$201K 0.14%
13,550
– –
IQI icon
170
Invesco Quality Municipal Securities
IQI
$501M
$191K 0.13%
14,172
+111
+0.8% +$1.5K
FDEU
171
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$187K 0.13%
13,953
+176
+1% +$2.36K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$184K 0.13%
10,284
+120
+1% +$2.15K
UNIT
173
Uniti Group
UNIT
$1.48B
$180K 0.12%
16,958
+1,015
+6% +$10.8K
IGR
174
CBRE Global Real Estate Income Fund
IGR
$702M
$175K 0.12%
19,843
+266
+1% +$2.35K
OBDC icon
175
Blue Owl Capital
OBDC
$7.27B
$173K 0.12%
12,104
+989
+9% +$14.1K
4 5 6
7
8