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
$489M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.98M
3
+$1.87M
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$992K
5
VTS icon
Vitesse Energy
VTS
+$808K

Top Sells

1
+$527K
2
+$406K
3
+$50

Sector Composition

1 Materials 32.96%
2 Financials 26.13%
3 Industrials 8.54%
4 Healthcare 4.72%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.38%
50,000
27
$1.87M 0.38%
+80,000
28
$1.75M 0.36%
6,250
29
$1.67M 0.34%
77,797
30
$1.64M 0.34%
12,500
31
$1.49M 0.31%
70,000
32
$1.49M 0.3%
60,000
+40,000
33
$1.45M 0.3%
18,952
-5,325
34
$1.44M 0.29%
23,874
35
$1.31M 0.27%
25,000
36
$1.27M 0.26%
60,000
37
$944K 0.19%
60,000
38
$875K 0.18%
68,399
39
$848K 0.17%
12,799
40
$848K 0.17%
5,700
41
$808K 0.17%
+42,469
42
$800K 0.16%
50,000
43
$784K 0.16%
25,028
44
$747K 0.15%
+30,000
45
$676K 0.14%
40,000
46
$650K 0.13%
40,000
47
$628K 0.13%
25,000
48
$574K 0.12%
13,000
49
$569K 0.12%
15,000
50
$542K 0.11%
55,000
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