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
AAPL icon
1
Apple
AAPL
$3.45T
$13M 8.86% 95,207 -2,017 -2% -$276K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.81M 4.63% 330,764 +23,338 +8% +$481K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.76M 2.55% 1,092 -2 -0.2% -$6.88K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.5M 2.38% 12,907 -270 -2% -$73.2K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3M 2.04% 49,981 -5,684 -10% -$341K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.62M 1.78% 51,935 +6,361 +14% +$320K
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.6M 1.77% 83,458 +24,346 +41% +$758K
DE icon
8
Deere & Co
DE
$129B
$2.58M 1.75% 7,302 +119 +2% +$42K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.49M 1.69% 10,158 -1,396 -12% -$342K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.47M 1.68% 51,358 +10,768 +27% +$517K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.29M 1.55% 23,132 -399 -2% -$39.4K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$2.28M 1.55% 30,174 +1,112 +4% +$84K
PPT
13
Putnam Premier Income Trust
PPT
$353M
$2.26M 1.54% 485,732 -32,726 -6% -$153K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.24M 1.52% 5,212 +1,160 +29% +$499K
RQI icon
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.1M 1.43% 133,854 +4,334 +3% +$68.1K
TPYP icon
16
Tortoise North American Pipeline Fund
TPYP
$708M
$2.03M 1.38% 89,947 +13,485 +18% +$304K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.92M 1.31% 15,014 -2,774 -16% -$355K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.88M 1.28% 25,079 +3,282 +15% +$246K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.88M 1.27% 56,544 -6,830 -11% -$227K
WMT icon
20
Walmart
WMT
$774B
$1.73M 1.18% 12,265 +52 +0.4% +$7.34K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.73M 1.17% 35,603 -279 -0.8% -$13.5K
CCD
22
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$1.72M 1.17% 55,059 +606 +1% +$18.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.7M 1.16% 6,334 +1,008 +19% +$271K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.55M 1.06% 9,002 +114 +1% +$19.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.49M 1.01% 13,218 +2,652 +25% +$300K
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