QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-13.42%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.32M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$2.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.44M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$846K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$620K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$590K

Top Sells

1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$1.62M
2
AVK
Advent Convertible and Income Fund
AVK
$819K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$489K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$447K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$387K

Sector Composition

1 Technology 12.1%
2 Industrials 4.71%
3 Consumer Discretionary 3.44%
4 Financials 3.25%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.7M 8.71% 85,924 -669 -0.8% -$91.5K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.97M 5.17% 404,335 +11,530 +3% +$199K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.88M 2.88% 144,825 +21,209 +17% +$568K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.85M 2.86% 87,355 +10,955 +14% +$483K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.26M 2.42% 68,336 +7,440 +12% +$354K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.22M 2.39% 12,547 +194 +2% +$49.8K
TPYP icon
7
Tortoise North American Pipeline Fund
TPYP
$708M
$2.96M 2.2% 122,121 +4,257 +4% +$103K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.83M 2.1% 7,465 +928 +14% +$352K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.55M 1.89% 24,027 +22,884 +2,002% +$2.43M
SPIP icon
10
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.5M 1.85% 90,654 -16,242 -15% -$447K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.32M 1.72% 22,867 +8,338 +57% +$846K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.26M 1.68% 38,040 -1,752 -4% -$104K
DE icon
13
Deere & Co
DE
$129B
$2.23M 1.65% 7,435 +4 +0.1% +$1.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.06M 1.53% 9,110 +845 +10% +$191K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$2.02M 1.5% 28,909 -41 -0.1% -$2.87K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.95M 1.45% 23,323 -1,294 -5% -$108K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.88M 1.39% 53,288 -134 -0.3% -$4.72K
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.83M 1.36% 134,926 +3,012 +2% +$40.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.62M 1.2% 17,510 +1,010 +6% +$93.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.44M 1.07% +5,128 New +$1.44M
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.38M 1.02% 29,742 -8,340 -22% -$387K
WMT icon
22
Walmart
WMT
$774B
$1.33M 0.99% 10,971 +16 +0.1% +$1.95K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.31M 0.97% 22,228 -6,510 -23% -$383K
PFE icon
24
Pfizer
PFE
$141B
$1.3M 0.96% 24,727 +14 +0.1% +$734
PEP icon
25
PepsiCo
PEP
$204B
$1.2M 0.89% 7,175 +2 +0% +$333
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