Model Overview
The iQ Utilities Sector Model selects large, medium, and small cap companies engaged in the production and delivery of electric power, natural gas, water, and telecommunications.
CURRENT portfolio
The following stocks represent the most current Utilities Sector Model holdings:
| %Alloc | Ticker | Name |
|---|---|---|
| 10 | AES | AES CORP |
| 10 | NRG | NRG ENERGY |
| 10 | VZ | VERIZON COMMUNIC |
| 10 | EXC | EXELON |
| 10 | ETR | ENTERGY |
| 10 | NWE | NORTHWESTERN |
| 10 | JCOM | J2 GLOBAL |
| 10 | FE | FIRSTENERGY |
| 10 | PEG | PUB SERV ENTER |
| 10 | CTL | CENTURYLINK |
changes
Re-balanced on 8/1/2018. Next re-balance date is 11/1/2018.
| Ticker | Name | Action |
|---|---|---|
| NWE | NORTHWESTERN | BUY |
| JCOM | J2 GLOBAL | BUY |
| CTL | CENTURYLINK | BUY |
| TU | TELUS CORP | SELL |
| ORAN | ORANGE | SELL |
| AEE | AMEREN | SELL |