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
$151M
AUM Growth
+$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1M
3
+$758K
4
TMK.PRC
Torchmark Corporation
TMK.PRC
+$758K
5
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$253K

Top Sells

1
+$3.9M
2
+$1.24M
3
+$635K
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

Sector Composition

1 Financials 23.26%
2 Industrials 14.76%
3 Technology 8.73%
4 Healthcare 6.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.08%
250,000
27
$1.57M 1.04%
158,774
28
$1.57M 1.04%
25,000
29
$1.5M 0.99%
101,426
30
$1.37M 0.91%
50,000
31
$1.29M 0.86%
47,000
-45,000
32
$1.25M 0.83%
65,000
33
$1.11M 0.74%
7,303
34
$1.03M 0.68%
40,000
35
$1.01M 0.67%
40,000
36
$1M 0.67%
+40,000
37
$981K 0.65%
40,000
38
$896K 0.59%
11,950
39
$824K 0.55%
20,300
40
$797K 0.53%
30,000
41
$795K 0.53%
16,667
42
$786K 0.52%
6,250
43
$781K 0.52%
25,000
44
$774K 0.51%
12,500
45
$758K 0.5%
+30,000
46
$758K 0.5%
+30,000
47
$757K 0.5%
100,000
48
$701K 0.47%
25,000
49
$696K 0.46%
15,000
50
$694K 0.46%
17,300
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