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