Model Overview

The iQ International Share Buyback & Dividend Model represents an equal-weighted portfolio of non-USA large, mid, and small cap stocks that have purchased their own stock the last twelve months and pay a healthy dividend yield.

CURRENT portfolio

The following stocks represent the most current International Buyback & Dividend Model holdings:

%Alloc Ticker Name
10 TSE TRINSEO SA
10 STX SEAGATE TECHNOL
10 LYB LYONDELLBASELL
10 ICAGY INTL CONSOL AIR
10 PNR PENTAIR PLC
10 TEL TE CONNECTIVITY
10 SIG SIGNET JEWELERS
10 IR INGERSOLL-RAND
10 MDT MEDTRONIC PLC
10 HMC HONDA MOTOR

changes in model holdings

Rebalanced as of 8/1/2018.  Next rebalance on 11/1/2018.

Ticker Name Action
ICAGY INTL CONSOL AIR BUY
PNR PENTAIR PLC BUY
TEL TE CONNECTIVITY BUY
HMC HONDA MOTOR BUY
ETN EATON CORP PLC SELL
WJA WESTJET AIRLINES SELL
TM TOYOTA MOTOR SELL
NSANY NISSAN MOTOR SELL