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
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$2.8B
$118K 0.1%
1,985
+1,730
+678% +$103K
SOR
202
Source Capital
SOR
$365M
$118K 0.1%
3,244
+24
+0.7% +$873
OHI icon
203
Omega Healthcare
OHI
$12.6B
$117K 0.1%
3,211
+32
+1% +$1.17K
TRGP icon
204
Targa Resources
TRGP
$36.1B
$117K 0.1%
2,997
+2,525
+535% +$98.6K
SYY icon
205
Sysco
SYY
$38.5B
$116K 0.1%
1,625
– –
LRGF icon
206
iShares US Equity Factor ETF
LRGF
$2.82B
$115K 0.1%
3,634
+7
+0.2% +$222
DD icon
207
DuPont de Nemours
DD
$32.2B
$114K 0.1%
1,533
-3,073
-67% -$229K
WY icon
208
Weyerhaeuser
WY
$18.7B
$114K 0.1%
4,322
+858
+25% +$22.6K
BGC icon
209
BGC Group
BGC
$4.65B
$113K 0.1%
21,619
-1,356
-6% -$7.09K
HIO
210
Western Asset High Income Opportunity Fund
HIO
$378M
$113K 0.1%
21,891
-3,413
-13% -$17.6K
MGU
211
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$112K 0.1%
4,669
+58
+1% +$1.39K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.44B
$109K 0.1%
3,315
-1,294
-28% -$42.5K
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
$109K 0.1%
8,857
+112
+1% +$1.38K
BSJL
214
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$109K 0.1%
4,400
– –
DMB
215
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$107K 0.09%
8,038
+97
+1% +$1.29K
UBER icon
216
Uber
UBER
$196B
$107K 0.09%
+2,300
New +$107K
CCI icon
217
Crown Castle
CCI
$43.2B
$105K 0.09%
802
+52
+7% +$6.81K
STX icon
218
Seagate
STX
$35.6B
$104K 0.09%
2,188
+2
+0.1% +$95
BSJN
219
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$104K 0.09%
4,000
– –
EMQQ icon
220
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$103K 0.09%
3,230
– –
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$9.18B
$102K 0.09%
3,025
-776
-20% -$26.2K
IYR icon
222
iShares US Real Estate ETF
IYR
$3.76B
$102K 0.09%
1,164
+9
+0.8% +$789
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$102K 0.09%
3,261
+3,061
+1,531% +$95.7K
UNP icon
224
Union Pacific
UNP
$133B
$102K 0.09%
602
– –
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$3.82B
$99K 0.09%
1,610
– –
7 8
9
10 11