| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.79 | | Stocks: | 94.77 | | Bonds: | N/A | | Other: | 1.44 |
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| TOP 10 HOLDINGS ( 26.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 3.40 | N/A | | DOLLAR GENERAL CORP | DG | 3.38 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.08 | N/A | | Roche Holding AG | N/A | 2.52 | 10.79 | | BARCLAYS PLC | BARC | 2.51 | N/A | | Reckitt Benck Grp | N/A | 2.48 | N/A | | Vodafone Group PLC | N/A | 2.35 | 23.46 | | MS DW BIOTECH BOXES | BXB | 2.29 | N/A | | PRUDENTIAL FINCL INC | PRU | 2.06 | N/A | | ENERSIS S A | ENI | 2.04 | N/A |
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| Averages | IVNCX | Category Avg | | Price/Earnings | 14.11 | 14.33 | | Price/Book | 2.00 | 2.13 | | Price/Sales | 1.06 | 1.19 | | Price/Cashflow | 7.44 | 8.72 | | Median Market Cap | 24.24B | 20.35B | | 3 Year Earnings Growth | 11.61% | 12.86% |
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| Sector | | IVNCX | Category Avg | | Utilities | | 1.49 | 1.83 | | Business services | | 9.18 | 6.71 | | Financials | | 15.47 | 18.24 | | Telecommunications | | 10.35 | 6.93 | | Media | | 1.53 | 1.68 | | Consumer goods | | 21.56 | 18.30 | | Energy | | 9.42 | 8.91 | | Hardware | | 0.53 | 3.22 | | Health | | 6.93 | 10.54 | | Software | | 4.93 | 2.74 | | Consumer services | | 4.98 | 5.89 | | Industrial materials | | 13.61 | 15.00 |
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| Sector | IVNCX | 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 | IVNCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 
Holdings
