| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.99 | | Stocks: | 98.01 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DAIMLER AG | DAI | 4.08 | 40.03 | | BP PLC | BP | 3.74 | 32.52 | | Soc Generale | N/A | 3.69 | N/A | | Bay National Corporation (Maryl | BAYN | 3.69 | N/A | | SIEMENS AG-REG | SIE | 3.68 | N/A | | Vodafone Group Plc | VOD | 3.64 | 18.80 | | Mitsubishi | N/A | 3.62 | N/A | | Hutchison Whampoa, Ltd. | N/A | 3.57 | N/A | | GDF SUEZ | GSZ | 3.50 | N/A | | TOYOTA MTR CP ADS | TM | 3.48 | 25.57 |
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| Averages | ICEVX | Category Avg | | Price/Earnings | 14.12 | 12.83 | | Price/Book | 1.44 | 1.36 | | Price/Sales | 0.66 | 0.61 | | Price/Cashflow | 8.14 | 5.79 | | Median Market Cap | 34.80B | 25.52B | | 3 Year Earnings Growth | -1.84% | -0.45% |
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| Sector | | ICEVX | Category Avg | | Utilities | | 8.60 | 4.83 | | Business services | | 4.12 | 3.82 | | Financials | | 21.35 | 22.77 | | Telecommunications | | 7.36 | 11.35 | | Media | | 3.70 | 2.90 | | Consumer goods | | 12.32 | 15.41 | | Energy | | 5.29 | 9.38 | | Hardware | | 3.47 | 2.54 | | Health | | 8.95 | 8.71 | | Software | | 0.00 | 0.96 | | Consumer services | | 8.25 | 5.21 | | Industrial materials | | 16.59 | 12.11 |
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| Sector | ICEVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ICEVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
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Holdings
