| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.11 | | Stocks: | 70.43 | | Bonds: | 2.11 | | Other: | 14.35 |
|
| TOP 10 HOLDINGS ( 45.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLD BULLION | N/A | 13.88 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 5.06 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 4.43 | N/A | | China Life Insurance Company, Ltd. | N/A | 4.43 | N/A | | MONSANTO COMPANY | MON | 3.93 | 18.76 | | QUALCOMM Incorporated | QCOM | 3.63 | 27.63 | | Standard Parking Corporation | STAN | 3.00 | N/A | | Wynn Resorts, Limited | WYNN | 2.83 | 57.05 | | Samsung Electronics | N/A | 2.42 | N/A | | Hyundai Motor | N/A | 2.11 | N/A |
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| Averages | IVAEX | Category Avg | | Price/Earnings | 18.61 | 14.67 | | Price/Book | 2.55 | 1.91 | | Price/Sales | 1.65 | 0.98 | | Price/Cashflow | 10.83 | 7.49 | | Median Market Cap | 27.59B | 22.46B | | 3 Year Earnings Growth | 10.19% | 9.06% |
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| Sector | | IVAEX | Category Avg | | Utilities | | 0.00 | 3.59 | | Business services | | 5.92 | 5.03 | | Financials | | 33.01 | 20.38 | | Telecommunications | | 0.00 | 8.14 | | Media | | 0.00 | 1.86 | | Consumer goods | | 7.82 | 11.58 | | Energy | | 12.81 | 10.84 | | Hardware | | 18.69 | 6.89 | | Health | | 0.00 | 8.56 | | Software | | 0.00 | 2.73 | | Consumer services | | 3.73 | 6.57 | | Industrial materials | | 18.02 | 13.83 |
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| Sector | IVAEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 14.19 | 39.57 | | AA | 0.14 | 9.27 | | A | 2.71 | 9.16 | | BBB | 1.76 | 13.79 | | BB | 8.23 | 10.20 | | B | 69.32 | 9.60 | | BELOW B | 3.65 | 5.58 | | OTHER | 0.00 | 2.83 |
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| Averages | IVAEX | Category Avg | |
Maturity
| 0.90 | 7.99 | |
Duration
| 0.32 | 4.17 | |
Credit Quality
| BB | A |
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0.63% Nasdaq 
0.03%
Holdings
