| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.32 | | Stocks: | 96.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SOUTHWESTERN ENERGY | SWN | 4.76 | -7.03 | | HALLIBURTON CO | HAL | 4.07 | 1.86 | | SCHLUMBERGER LTD | SLB | 4.05 | -0.46 | | NATL OILWELL VARCO | NOV | 3.82 | -4.54 | | APACHE CP | APA | 3.03 | -0.60 | | OCCIDENTAL PET | OXY | 3.02 | -1.87 | | NEWFIELD EXP COM | NFX | 2.98 | 7.71 | | EXXON MOBIL CP | XOM | 2.94 | -2.95 | | NOBLE ENERGY INC | NBL | 2.90 | 6.46 | | CAMERON INTL CP | CAM | 2.80 | -6.34 |
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| Averages | IVEIX | Category Avg | | Price/Earnings | 18.56 | N/A | | Price/Book | 2.25 | N/A | | Price/Sales | 1.54 | N/A | | Price/Cashflow | 8.26 | N/A | | Median Market Cap | 18.10B | 18.27B | | 3 Year Earnings Growth | 0.00% | 26.10% |
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| Sector | | IVEIX | Category Avg | | Utilities | | 5.10 | N/A | | Business services | | 1.33 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 85.41 | N/A | | Hardware | | 1.75 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 6.41 | N/A |
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| Sector | IVEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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1.52% Nasdaq 0.00%
Holdings
