| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.45 | | Stocks: | 99.54 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 43.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Lenovo Group, Ltd. | N/A | 5.81 | N/A | | Wind River Systems, Inc. | WIND | 4.59 | 27.46 | | SONY CP ADR | SNE | 4.40 | 25.47 | | NOKIA CP ADS | NOK | 4.25 | -10.72 | | Samsung Electronics Co., Ltd.(GDR) | N/A | 4.23 | N/A | | eBay Inc. | EBAY | 4.17 | 71.92 | | Parametric Technology Corporati | PMTC | 4.02 | 21.19 | | SCHLUMBERGER LTD | SLB | 4.00 | 54.71 | | TD Ameritrade Holding Corporati | AMTD | 3.97 | 36.77 | | Garmin Ltd. | GRMN | 3.88 | 58.42 |
|
| Averages | IWIRX | Category Avg | | Price/Earnings | 14.11 | 20.13 | | Price/Book | 1.98 | 2.82 | | Price/Sales | 0.88 | 1.62 | | Price/Cashflow | 7.56 | 11.73 | | Median Market Cap | 13.59B | 29.37B | | 3 Year Earnings Growth | 16.43% | 16.36% |
|
| Sector | | IWIRX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 0.00 | 6.25 | | Financials | | 9.25 | 10.36 | | Telecommunications | | 12.76 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 7.69 | 8.57 | | Energy | | 7.48 | 8.07 | | Hardware | | 24.66 | 15.26 | | Health | | 0.00 | 13.67 | | Software | | 17.41 | 6.46 | | Consumer services | | 14.42 | 11.68 | | Industrial materials | | 6.32 | 9.95 |
|
| Sector | IWIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | IWIRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.25% Nasdaq 
0.07 (0.44%) 
Holdings
