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
$514M
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$43.3M
3
+$26.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.8M
5
GS icon
Goldman Sachs
GS
+$17.7M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$1.02M
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$821K
5
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$780K

Sector Composition

1 Materials 27.16%
2 Financials 23.66%
3 Real Estate 10.58%
4 Industrials 6.38%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.62%
72,964
+55,664
27
$2.57M 0.5%
100,000
+60,000
28
$2.55M 0.5%
+100,000
29
$2.43M 0.47%
25,000
30
$2.41M 0.47%
21,000
31
$2.21M 0.43%
50,000
32
$2.18M 0.42%
55,110
33
$2.18M 0.42%
24,320
+18,554
34
$2.08M 0.41%
250,000
35
$2.05M 0.4%
80,000
+40,000
36
$2.03M 0.4%
66,200
37
$2.03M 0.39%
75,900
38
$1.92M 0.37%
107,660
39
$1.78M 0.35%
77,797
+57,797
40
$1.67M 0.32%
101,426
41
$1.65M 0.32%
16,000
+10,000
42
$1.58M 0.31%
25,000
43
$1.56M 0.3%
+60,000
44
$1.55M 0.3%
60,000
+40,000
45
$1.5M 0.29%
+60,000
46
$1.31M 0.26%
32,000
-37,000
47
$1.11M 0.22%
+23,875
48
$1.1M 0.21%
+38,330
49
$1.07M 0.21%
100,000
50
$1.03M 0.2%
11,950
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