| Overall Portfolio Composition (%) | |
|---|
| Stock Market: | 99.77 | | Bonds: | 0.00 |
|
| Top 10 Holdings (8.18% of Total Assets) | |
|---|
| Company | Symbol | % Assets |
|---|
| Crown Castle International Corp | CCI | 0.91 | | Liberty Global, Inc. | LBTYA | 0.86 | | Intuit Inc. | INTU | 0.86 | | T. Rowe Price Group, Inc. | TROW | 0.86 | | PPG Industries, Inc. Common Sto | PPG | 0.85 | | Discovery Communications, Inc. | DISCA | 0.84 | | Alexion Pharmaceuticals, Inc. | ALXN | 0.79 | | Kroger Company (The) Common Sto | KR | 0.78 | | Omnicom Group Inc. Common Stock | OMC | 0.72 | | Whole Foods Market, Inc. | WFM | 0.71 |
|
| Ratio | IWP |
|---|
| Average Price/Earnings | 17.73 | | Average Price/Book | 3.46 | | Average Price/Sales | 1.42 | | Average Price/Cashflow | 9.64 |
|
| Sector | | IWP |
|---|
| Basic Materials | | 5.80 | | Consumer Cyclical | | 22.51 | | Financial Services | | 4.19 | | Realestate | | 3.07 | | Consumer Defensive | | 9.58 | | Healthcare | | 11.28 | | Utilities | | 0.27 | | Communication Services | | 4.28 | | Energy | | 6.09 | | Industrials | | 18.19 | | Technology | | 14.75 |
|
| Sector | IWP | 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 |
|
| |
|