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
$405M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.86M
3
+$2.86M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
+$2.02M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$2.01M

Top Sells

1
+$1.21M
2
+$1.04M
3
+$887K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$749K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$546K

Sector Composition

1 Materials 26.85%
2 Financials 18.32%
3 Real Estate 13.64%
4 Industrials 7.22%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.34%
6,250
27
$1.35M 0.33%
15,371
28
$1.22M 0.3%
12,500
29
$1.18M 0.29%
50,000
30
$1.15M 0.28%
16,000
31
$1.09M 0.27%
40,000
-20,000
32
$1.02M 0.25%
+40,000
33
$1.02M 0.25%
+40,000
34
$1.01M 0.25%
+40,000
35
$975K 0.24%
23,874
36
$906K 0.22%
25,000
37
$828K 0.2%
50,000
38
$828K 0.2%
19,000
39
$792K 0.2%
5,700
40
$754K 0.19%
24,277
41
$750K 0.19%
+30,000
42
$749K 0.18%
+30,000
43
$741K 0.18%
15,000
44
$732K 0.18%
12,799
45
$720K 0.18%
250,000
46
$699K 0.17%
24,994
47
$486K 0.12%
+20,000
48
$449K 0.11%
13,000
49
$383K 0.09%
20,000
50
$373K 0.09%
20,000
1
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