IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$821K
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$810K
5
KKR.PRB
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
+$770K

Top Sells

1
+$2.7M
2
+$1.03M
3
+$1M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$797K
5
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$758K

Sector Composition

1 Financials 23.02%
2 Industrials 13.51%
3 Technology 8.65%
4 Healthcare 6.48%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.21%
250,000
27
$1.72M 1.2%
25,000
28
$1.69M 1.18%
20,000
29
$1.47M 1.02%
101,426
30
$1.25M 0.87%
65,000
31
$1.1M 0.77%
7,303
32
$1.04M 0.73%
40,000
33
$1.04M 0.72%
11,950
34
$1.03M 0.72%
40,000
35
$1.02M 0.71%
+40,000
36
$1.02M 0.71%
47,000
37
$1M 0.7%
+40,000
38
$972K 0.68%
100,000
39
$821K 0.57%
+30,000
40
$819K 0.57%
20,300
41
$810K 0.56%
+30,000
42
$799K 0.56%
21,000
43
$788K 0.55%
25,000
44
$787K 0.55%
17,300
45
$770K 0.54%
+30,000
46
$752K 0.52%
6,250
47
$750K 0.52%
16,667
48
$714K 0.5%
12,500
49
$680K 0.47%
15,000
50
$672K 0.47%
13,000
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