Model Overview
The iQ Mid-Cap Value Model represents an equal-weighted portfolio of mid-cap value stocks that have displayed strong Fundamentals with low valuations.
current portfolio
The following stocks represent the most current iQ Mid Cap Value Model holdings:
| Target | Ticker | Name |
|---|---|---|
| 10 | KMPR | KEMPER |
| 10 | THG | HANOVER INSUR |
| 10 | WRB | BERKLEY, W R |
| 10 | WERN | WERNER ENT |
| 10 | RS | RELIANCE STEEL |
| 10 | OLN | OLIN |
| 10 | HE | HAWAIIAN ELEC IN |
| 10 | CXW | CORECIVIC |
| 10 | AFG | AMER FINL GROUP |
| 10 | DDS | DILLARDS INC |
changes in model holdings
N/A…new model