Model Overview

The iQ Large-Cap Growth Model represents an equal-weighted portfolio of large and blue-chip stocks that have displayed strong earnings momentum, risk-adjusted price momentum and share buyback.

current portfolio

The following stocks represent the most current iQ Large Cap Growth Model holdings:

Target Ticker Name
10 AAPL APPLE
10 AVGO BROADCOM
10 JWN NORDSTROM
10 CSCO CISCO SYSTEMS
10 V VISA
10 EXPD EXPEDITORS INTL
10 SCHW SCHWAB, CHARLES
10 CSX CSX
10 SIVB SVB FINL GRP
10 JBHT HUNT, JB TRANSP

changes in model holdings

N/A…new model