| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.91 | | Bonds: | N/A | | Other: | 1.09 |
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| TOP 10 HOLDINGS ( 15.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COCA COLA CO THE | KO | 1.60 | -4.60 | | VIVO PARTICIPAC NEW | VIV | 1.59 | N/A | | AT&T INC. | T | 1.58 | -7.96 | | PFIZER INC | PFE | 1.56 | 3.30 | | ENERSIS S A | ENI | 1.55 | N/A | | BP PLC | BP. | 1.54 | N/A | | KRAFT FOODS INC | KFT | 1.52 | 3.24 | | CHEVRON CORP | CVX | 1.49 | -4.43 | | TOTAL SA | FP | 1.49 | N/A | | Nintendo Co Ltd | N/A | 1.44 | N/A |
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| Averages | IGEIX | Category Avg | | Price/Earnings | 13.37 | 11.20 | | Price/Book | 1.89 | 0.64 | | Price/Sales | 1.00 | 0.84 | | Price/Cashflow | 6.79 | 4.12 | | Median Market Cap | 32.79B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | IGEIX | Category Avg | | Utilities | | 9.56 | 4.64 | | Business services | | 1.03 | 6.21 | | Financials | | 17.34 | 16.12 | | Telecommunications | | 9.30 | 7.09 | | Media | | 2.66 | 2.50 | | Consumer goods | | 16.33 | 14.31 | | Energy | | 12.12 | 9.34 | | Hardware | | 2.58 | 5.99 | | Health | | 12.06 | 10.14 | | Software | | 1.55 | 3.17 | | Consumer services | | 2.60 | 6.34 | | Industrial materials | | 12.87 | 14.16 |
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| Sector | IGEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | IGEIX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| N/A | 3.68 | |
Credit Quality
| N/A | A |
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Holdings
