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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
$518M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.46M
3
+$621K
4
CSWCZ
Capital Southwest 7.75% Notes due 2028
CSWCZ
+$505K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$309K

Top Sells

1
+$3.12M
2
+$747K
3
+$708K
4
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$628K
5
SLMBP
SLM Corp Series B
SLMBP
+$144K

Sector Composition

1 Financials 25.87%
2 Materials 25.69%
3 Industrials 7.65%
4 Real Estate 6.34%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.41%
50,000
27
$2.06M 0.4%
23,070
28
$1.93M 0.37%
80,000
29
$1.87M 0.36%
6,250
30
$1.79M 0.35%
72,500
+12,500
31
$1.75M 0.34%
12,500
32
$1.73M 0.34%
77,797
33
$1.66M 0.32%
18,952
34
$1.63M 0.31%
23,874
35
$1.44M 0.28%
+60,000
36
$1.42M 0.27%
70,000
37
$1.42M 0.27%
25,000
38
$1.15M 0.22%
60,000
39
$999K 0.19%
12,799
40
$951K 0.18%
42,469
41
$911K 0.18%
60,000
42
$865K 0.17%
5,700
43
$803K 0.16%
50,000
44
$798K 0.15%
25,028
45
$757K 0.15%
68,399
46
$716K 0.14%
40,000
47
$630K 0.12%
+25,000
48
$556K 0.11%
13,000
49
$545K 0.11%
22,500
50
$529K 0.1%
15,000
1
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