Model Overview
The iQ Large-Cap Value Model represents an equal-weighted portfolio of large and blue-chip stocks that have displayed strong seasonal relative strength, share buyback and value momentum.
current portfolio
The following stocks represent the most current iQ Large Cap Value Model holdings:
| Target | Ticker | Name |
|---|---|---|
| 10 | UAL | UNITED CONTL HLD |
| 10 | PSX | PHILLIPS 66 |
| 10 | TXT | TEXTRON |
| 10 | PNC | PNC FINANCIAL |
| 10 | DHI | D R HORTON |
| 10 | GS | GOLDMAN SACHS |
| 10 | INTC | INTEL |
| 10 | NSC | NORFOLK SOUTHERN |
| 10 | COF | CAPITAL ONE FINL |
| 10 | C | CITIGROUP |
changes in model holdings
N/A…new model