| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.53 | | Stocks: | 97.47 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ORMAT TECHNOLOGIES | ORA | 5.59 | 32.35 | | BECTON DICKINSON CO | BDX | 5.46 | 12.57 | | Linear Technology Corporation | LLTC | 4.87 | 27.85 | | GALLAGHER ARTHUR J | AJG | 4.77 | -9.34 | | VERIZON COMMUN | VZ | 4.74 | 0.87 | | HEINZ H J CO | HNZ | 4.67 | 18.05 | | PLAINS ALL AMER LP | PAA | 4.53 | 59.64 | | GENUINE PARTS CO | GPC | 4.47 | 0.03 | | PITNEY BOWES INC | PBI | 4.38 | -3.53 | | SUPERVALU INC | SVU | 4.13 | 2.71 |
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| Averages | IGIAX | Category Avg | | Price/Earnings | 14.94 | 16.25 | | Price/Book | 2.48 | 1.80 | | Price/Sales | 0.64 | 0.88 | | Price/Cashflow | 6.57 | 6.67 | | Median Market Cap | 8.54B | 4.32B | | 3 Year Earnings Growth | N/A | 13.02% |
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| Sector | | IGIAX | Category Avg | | Utilities | | 16.00 | 4.47 | | Business services | | 3.43 | 7.80 | | Financials | | 4.88 | 16.96 | | Telecommunications | | 4.85 | 3.33 | | Media | | 3.61 | 3.27 | | Consumer goods | | 9.26 | 10.17 | | Energy | | 8.61 | 7.16 | | Hardware | | 4.98 | 6.60 | | Health | | 15.66 | 9.80 | | Software | | 3.69 | 4.75 | | Consumer services | | 8.80 | 9.60 | | Industrial materials | | 16.24 | 16.09 |
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| Sector | IGIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | IGIAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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Holdings
