| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.84 | | Stocks: | 96.15 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | The Charles Schwab Corporation | SCHW | 3.92 | 13.11 | | C.H. Robinson Worldwide, Inc. | CHRW | 2.90 | 4.13 | | IDEXX Laboratories, Inc. | IDXX | 2.86 | 40.63 | | DEVRY INC | DV | 2.81 | -6.25 | | RALPH LAUREN POLO CP | RL | 2.60 | 73.86 | | Arch Capital Group Ltd. | ACGL | 2.57 | -0.61 | | Equinix, Inc. | EQIX | 2.55 | 87.50 | | EATON VANCE CP | EV | 2.42 | 47.33 | | FACTSET RESEARCH SYS | FDS | 2.36 | 67.47 | | XTO ENERGY INC | XTO | 2.30 | 22.78 |
|
| Averages | IBAAX | Category Avg | | Price/Earnings | 21.15 | 20.50 | | Price/Book | 2.81 | 2.38 | | Price/Sales | 1.75 | 1.23 | | Price/Cashflow | 10.63 | 10.16 | | Median Market Cap | 4.72B | 4.72B | | 3 Year Earnings Growth | 20.44% | 17.89% |
|
| Sector | | IBAAX | Category Avg | | Utilities | | 1.64 | 1.15 | | Business services | | 17.40 | 9.36 | | Financials | | 19.70 | 10.31 | | Telecommunications | | 5.09 | 4.62 | | Media | | 2.26 | 1.72 | | Consumer goods | | 4.33 | 8.32 | | Energy | | 7.28 | 7.12 | | Hardware | | 2.24 | 10.91 | | Health | | 13.47 | 12.55 | | Software | | 4.84 | 8.69 | | Consumer services | | 14.78 | 13.55 | | Industrial materials | | 6.98 | 11.71 |
|
| Sector | IBAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
|
| Averages | IBAAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
|
| |
|
1.27% Nasdaq 
Holdings
