| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.89 | | Stocks: | 95.11 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 38.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 5.29 | 91.73 | | Microsoft Corporation | MSFT | 4.90 | 57.05 | | Gilead Sciences, Inc. | GILD | 4.31 | -9.27 | | Apple Inc. | AAPL | 4.10 | 130.78 | | Costco Wholesale Corporation | COST | 3.98 | 17.01 | | HEWLETT PACKARD CO | HPQ | 3.66 | 37.31 | | MONSANTO COMPANY | MON | 3.43 | 18.76 | | VISA INC. | V | 3.20 | 59.03 | | SCHLUMBERGER LTD | SLB | 3.00 | 54.71 | | Research In Motion Limited | RIMM | 2.85 | 47.19 |
|
| Averages | IVAIX | Category Avg | | Price/Earnings | 18.71 | 20.13 | | Price/Book | 3.05 | 2.82 | | Price/Sales | 1.78 | 1.62 | | Price/Cashflow | 11.46 | 11.73 | | Median Market Cap | 37.30B | 29.37B | | 3 Year Earnings Growth | 23.51% | 16.36% |
|
| Sector | | IVAIX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.71 | 6.25 | | Financials | | 10.20 | 10.36 | | Telecommunications | | 9.84 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 13.17 | 8.57 | | Energy | | 11.97 | 8.07 | | Hardware | | 13.31 | 15.26 | | Health | | 7.32 | 13.67 | | Software | | 5.15 | 6.46 | | Consumer services | | 10.17 | 11.68 | | Industrial materials | | 13.16 | 9.95 |
|
| Sector | IVAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | IVAIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.30% Nasdaq 
0.03 (0.36%) 
Holdings
