| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.88 | | Stocks: | 83.89 | | Bonds: | N/A | | Other: | 0.23 |
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| TOP 10 HOLDINGS ( 19.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.06 | 57.05 | | GOLDMAN SACHS GRP | GS | 2.73 | 100.43 | | INTL BUSINESS MACH | IBM | 2.30 | 54.57 | | BK OF AMERICA CP | BAC | 2.06 | 13.14 | | HEWLETT PACKARD CO | HPQ | 1.79 | 37.31 | | Intel Corporation | INTC | 1.68 | 37.93 | | JP MORGAN CHASE CO | JPM | 1.65 | 35.59 | | Google Inc. | GOOG | 1.59 | 91.73 | | UNITED TECH | UTX | 1.38 | 29.74 | | WELLS FARGO & CO NEW | WFC | 1.38 | -3.39 |
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| Averages | IOCAX | Category Avg | | Price/Earnings | 16.72 | 16.40 | | Price/Book | 1.97 | 1.98 | | Price/Sales | 0.96 | 1.10 | | Price/Cashflow | 8.59 | 8.07 | | Median Market Cap | 21.68B | 29.74B | | 3 Year Earnings Growth | 9.12% | 10.85% |
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| Sector | | IOCAX | Category Avg | | Utilities | | 3.61 | 2.95 | | Business services | | 5.89 | 4.32 | | Financials | | 26.21 | 16.11 | | Telecommunications | | 4.52 | 5.36 | | Media | | 2.24 | 2.78 | | Consumer goods | | 9.16 | 10.18 | | Energy | | 6.25 | 11.55 | | Hardware | | 8.19 | 9.80 | | Health | | 10.94 | 11.95 | | Software | | 5.14 | 4.36 | | Consumer services | | 6.97 | 9.15 | | Industrial materials | | 10.89 | 11.47 |
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| Sector | IOCAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | IOCAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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1.08% Nasdaq 
0.02 (0.19%) 
Holdings
