QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-1.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$463K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$455K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$286K

Top Sells

1
AAPL icon
Apple
AAPL
$810K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$520K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$332K
5
T icon
AT&T
T
$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 4.82%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.7M 8.85% 89,485 -5,722 -6% -$810K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.25M 5.07% 352,919 +22,155 +7% +$455K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.61M 2.52% 1,099 +7 +0.6% +$23K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.55M 2.48% 12,583 -324 -3% -$91.3K
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.92M 2.04% 93,973 +10,515 +13% +$327K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.92M 2.04% 61,036 +9,678 +19% +$463K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.83M 1.98% 47,177 -2,804 -6% -$168K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.77M 1.93% 55,101 +3,166 +6% +$159K
DE icon
9
Deere & Co
DE
$129B
$2.48M 1.73% 7,387 +85 +1% +$28.5K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.45M 1.71% 10,373 +215 +2% +$50.7K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.41M 1.68% 24,509 +1,377 +6% +$135K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.33M 1.63% 5,400 +188 +4% +$81K
TPYP icon
13
Tortoise North American Pipeline Fund
TPYP
$708M
$2.25M 1.57% 103,062 +13,115 +15% +$286K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$2.24M 1.57% 29,988 -186 -0.6% -$13.9K
PPT
15
Putnam Premier Income Trust
PPT
$353M
$2.16M 1.51% 472,760 -12,972 -3% -$59.3K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.02M 1.41% 27,213 +2,134 +9% +$158K
RQI icon
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.9M 1.33% 127,458 -6,396 -5% -$95.3K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.82M 1.27% 55,541 -1,003 -2% -$32.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.77M 1.24% 6,725 +391 +6% +$103K
CCD
20
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$1.64M 1.15% 53,998 -1,061 -2% -$32.3K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.61M 1.13% 12,637 -2,377 -16% -$304K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.58M 1.11% 32,834 -2,769 -8% -$133K
WMT icon
23
Walmart
WMT
$774B
$1.58M 1.1% 11,332 -933 -8% -$130K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.56M 1.09% 14,285 +1,067 +8% +$117K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.44M 1.01% 8,678 -324 -4% -$53.8K
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