| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.02 | | Stocks: | 99.98 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Illumina, Inc. | ILMN | 2.40 | 14.13 | | MCCORMICK & CO | MKC | 2.32 | 15.94 | | U G I CP | UGI | 2.29 | -0.77 | | Cerner Corporation | CERN | 2.29 | 99.27 | | ST JOE CO (THE) | JOE | 2.05 | 3.87 | | CORP OFFICE PPTY TR | OFC | 1.74 | 17.52 | | F M C CP | FMC | 1.72 | 27.55 | | CULLEN FROST BNKRS | CFR | 1.71 | -1.85 | | RAYONIER INC REIT | RYN | 1.65 | 30.11 | | LUBRIZOL CP | LZ | 1.62 | 102.45 |
|
| Averages | IBSMX | Category Avg | | Price/Earnings | 18.72 | 20.50 | | Price/Book | 2.24 | 2.38 | | Price/Sales | 1.31 | 1.23 | | Price/Cashflow | 9.29 | 10.16 | | Median Market Cap | 3.16B | 4.72B | | 3 Year Earnings Growth | 20.54% | 17.89% |
|
| Sector | | IBSMX | Category Avg | | Utilities | | 6.40 | 1.15 | | Business services | | 4.58 | 9.36 | | Financials | | 18.76 | 10.31 | | Telecommunications | | 0.59 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 11.04 | 8.32 | | Energy | | 7.51 | 7.12 | | Hardware | | 6.05 | 10.91 | | Health | | 10.93 | 12.55 | | Software | | 8.32 | 8.69 | | Consumer services | | 8.19 | 13.55 | | Industrial materials | | 17.62 | 11.71 |
|
| Sector | IBSMX | 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 | IBSMX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
