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IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.6M
3
+$1.53M
4
ACGLP
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
+$1.36M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.33M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.03M
4
MO icon
Altria Group
MO
+$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$547K

Sector Composition

1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.52%
100,000
27
$2.7M 0.47%
100,000
28
$2.57M 0.44%
21,000
29
$2.57M 0.44%
100,000
30
$2.31M 0.4%
78,000
+53,000
31
$2.28M 0.39%
50,000
32
$2.13M 0.37%
66,200
33
$2.12M 0.37%
24,320
34
$2.04M 0.35%
250,000
35
$2M 0.34%
80,000
+40,000
36
$1.96M 0.34%
55,110
37
$1.88M 0.32%
16,000
38
$1.8M 0.31%
107,660
39
$1.8M 0.31%
80,000
40
$1.63M 0.28%
77,797
41
$1.53M 0.26%
101,426
42
$1.52M 0.26%
32,000
43
$1.51M 0.26%
+60,000
44
$1.5M 0.26%
60,000
45
$1.33M 0.23%
60,000
46
$1.3M 0.22%
+60,000
47
$1.29M 0.22%
+50,000
48
$1.29M 0.22%
38,330
49
$1.28M 0.22%
+50,000
50
$1.27M 0.22%
100,000
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2
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