| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.10 | | Stocks: | 98.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 6.44 | 37.11 | | BK OF AMERICA CP | BAC | 5.29 | 5.33 | | SLM CORPORATION | SLM | 5.03 | 12.13 | | XL CAPITAL LTD | XL | 4.95 | 348.65 | | CAPITAL ONE FINANCIA | COF | 4.87 | 18.86 | | AMER EXPRESS INC | AXP | 4.53 | 98.17 | | STATE STREET CP | STT | 4.39 | 7.40 | | MOODY'S CORP | MCO | 4.18 | 16.28 | | MORGAN STANLEY | MS | 3.98 | 103.10 | | Fifth Third Bancorp | FITB | 3.96 | 10.17 |
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| Averages | IFSBX | Category Avg | | Price/Earnings | 18.18 | 22.89 | | Price/Book | 1.16 | 1.13 | | Price/Sales | 1.02 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 12.61B | 13.41B | | 3 Year Earnings Growth | N/A | -6.50% |
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| Sector | | IFSBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 6.45 | 2.34 | | Financials | | 88.35 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 1.33 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 3.87 | 0.26 | | Software | | 0.00 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
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| Sector | IFSBX | 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 | IFSBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.50% Nasdaq 
0.07 (0.92%) 
Holdings
