| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.03 | | Stocks: | 99.97 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Swire Pacific Ltd. | N/A | 3.50 | N/A | | ASTRAZENECA PLC ADS | AZN | 3.27 | N/A | | MS INSD MUN TR | IMT | 3.22 | N/A | | Vodafone Group PLC | N/A | 3.15 | 13.53 | | SIEMENS AG-REG | SIE | 2.95 | N/A | | BANCO SANTANDER CHI | SAN | 2.94 | N/A | | CA Inc. | CA | 2.94 | N/A | | Bayerische Motoren Werke AG | N/A | 2.86 | 51.99 | | TOTAL SA | FP | 2.76 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.74 | N/A |
|
| Averages | IVIVX | Category Avg | | Price/Earnings | 12.02 | 13.26 | | Price/Book | 1.21 | 1.47 | | Price/Sales | 0.56 | 0.69 | | Price/Cashflow | 5.61 | 6.46 | | Median Market Cap | 27.30B | 24.45B | | 3 Year Earnings Growth | -0.68% | 0.40% |
|
| Sector | | IVIVX | Category Avg | | Utilities | | 5.02 | 5.09 | | Business services | | 8.73 | 3.84 | | Financials | | 17.16 | 21.76 | | Telecommunications | | 9.92 | 11.48 | | Media | | 1.90 | 2.80 | | Consumer goods | | 21.62 | 16.07 | | Energy | | 9.82 | 9.42 | | Hardware | | 3.89 | 2.67 | | Health | | 8.21 | 8.71 | | Software | | 0.00 | 1.02 | | Consumer services | | 4.27 | 5.18 | | Industrial materials | | 9.46 | 11.96 |
|
| Sector | IVIVX | 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 |
|
| Averages | IVIVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.67% Nasdaq 
Holdings
