IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1M
3
+$994K
4
WTW icon
Willis Towers Watson
WTW
+$631K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$516K

Top Sells

1
+$137M
2
+$31.1M
3
+$25.1M
4
GS icon
Goldman Sachs
GS
+$19.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M

Sector Composition

1 Financials 27.79%
2 Industrials 14.99%
3 Healthcare 6.46%
4 Consumer Discretionary 6.33%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.07%
50,000
-50,000
27
$1.59M 1.06%
20,000
-79,400
28
$1.57M 1.05%
101,426
29
$1.56M 1.04%
55,110
30
$1.55M 1.03%
158,774
-2,573,706
31
$1.46M 0.97%
25,000
32
$1.16M 0.78%
65,000
33
$1.09M 0.73%
7,303
-17,945
34
$1.04M 0.69%
40,000
35
$1M 0.67%
+40,000
36
$994K 0.66%
+40,000
37
$939K 0.63%
37,797
-16,144
38
$919K 0.61%
11,950
-11,950
39
$866K 0.58%
20,300
40
$823K 0.55%
25,000
41
$816K 0.54%
16,667
42
$808K 0.54%
12,500
-12,500
43
$797K 0.53%
30,000
44
$790K 0.53%
25,000
45
$776K 0.52%
17,300
-55,664
46
$738K 0.49%
6,250
47
$712K 0.47%
100,000
48
$708K 0.47%
21,000
49
$644K 0.43%
15,000
50
$631K 0.42%
+4,908
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