| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.81 | | Stocks: | 90.18 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 31.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SOUTHWESTERN ENERGY | SWN | 4.61 | 56.92 | | EXXON MOBIL CP | XOM | 3.63 | -8.58 | | SCHLUMBERGER LTD | SLB | 3.49 | 53.79 | | NATL OILWELL VARCO | NOV | 3.40 | 75.16 | | FLUOR CP (NEW) | FLR | 3.00 | 0.61 | | OCCIDENTAL PET | OXY | 2.93 | 34.14 | | WEATHERFORD INTL LTD | WFT | 2.83 | 66.08 | | APACHE CP | APA | 2.54 | 31.93 | | HELMERICH PAYNE | HP | 2.41 | 72.04 | | HALLIBURTON CO | HAL | 2.40 | 68.21 |
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| Averages | IVEIX | Category Avg | | Price/Earnings | 10.65 | N/A | | Price/Book | 1.89 | N/A | | Price/Sales | 1.05 | N/A | | Price/Cashflow | 5.85 | N/A | | Median Market Cap | 15.03B | 18.13B | | 3 Year Earnings Growth | 28.80% | 26.95% |
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| Sector | | IVEIX | Category Avg | | Utilities | | 5.46 | N/A | | Business services | | 1.25 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 79.53 | N/A | | Hardware | | 3.44 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 10.32 | N/A |
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| Sector | IVEIX | 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 | IVEIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.67% Nasdaq 
Holdings
