Model Overview

The iQ Technology Sector Model selects large, medium and small cap companies engaged in manufacturing semiconductors, communications equipment, computer hardware and technology-related office equipment, as well as providers of consulting and IT services.

 

CURRENT portfolio

The following stocks represent the most current Technology Sector Model holdings:

%Alloc Ticker Name
10 INFY INFOSYS LTD
10 CAE CAE INC
10 MU MICRON TECH
10 FIS FIDELITY NAT INF
10 FISV FISERV
10 AAPL APPLE
10 INTC INTEL
10 GPN GLOBAL PAYMENTS
10 DOX AMDOCS
10 DXC DXC TECHNOLOGY

changes

Re-balanced on 8/1/2018. Next re-balance date is 11/1/2018.

Ticker Name Action
CAE CAE INC BUY
MU MICRON TECH BUY
FIS FIDELITY NAT INF BUY
AAPL APPLE BUY
GPN GLOBAL PAYMENTS BUY
DOX AMDOCS BUY
DXC DXC TECHNOLOGY BUY
AKAM AKAMAI TECHNOL SELL
SSNC SS&C TECHNOL HLD SELL
OA ORBITAL ATK SELL
PKI PERKINELMER SELL
GD GEN DYNAMICS SELL
CA CA SELL
WDC WESTERN DIGITAL SELL