IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1M
3
+$994K
4
WTW icon
Willis Towers Watson
WTW
+$631K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$516K

Top Sells

1
+$137M
2
+$31.1M
3
+$25.1M
4
GS icon
Goldman Sachs
GS
+$19.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M

Sector Composition

1 Financials 27.79%
2 Industrials 14.99%
3 Healthcare 6.46%
4 Consumer Discretionary 6.33%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.37%
20,000
52
$540K 0.36%
6,000
-10,000
53
$535K 0.36%
20,000
-20,000
54
$534K 0.36%
20,000
-40,000
55
$533K 0.36%
20,000
56
$532K 0.35%
20,000
57
$531K 0.35%
20,000
58
$522K 0.35%
20,000
59
$521K 0.35%
13,000
60
$516K 0.34%
+20,000
61
$512K 0.34%
20,000
-17,000
62
$507K 0.34%
20,000
63
$504K 0.34%
20,000
-20,000
64
$504K 0.34%
20,000
65
$477K 0.32%
20,000
-40,000
66
$477K 0.32%
18,700
67
$469K 0.31%
17,827
68
$457K 0.3%
75,796
69
$431K 0.29%
350,000
70
$422K 0.28%
8,900
-53,430
71
$420K 0.28%
5,766
-18,554
72
$399K 0.27%
11,938
-11,937
73
$392K 0.26%
10,000
-90,000
74
$391K 0.26%
15,000
75
$373K 0.25%
5,655
-8,500
1 2
3
4 5