IR

IAT Reinsurance Portfolio holdings

AUM $341M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.02M
3
+$749K
4
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$253K
5
AGN
Allergan plc
AGN
+$223K

Top Sells

1
+$3.9M
2
+$1.2M
3
+$631K
4
BA icon
Boeing
BA
+$620K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$516K

Sector Composition

1 Financials 23.26%
2 Industrials 16.24%
3 Technology 7.25%
4 Healthcare 6.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.4%
13,000
52
$572K 0.38%
6,000
53
$547K 0.36%
20,000
54
$536K 0.36%
20,000
55
$530K 0.35%
20,000
56
$529K 0.35%
20,000
57
$524K 0.35%
20,000
58
$524K 0.35%
20,000
59
$521K 0.35%
20,000
60
$506K 0.34%
20,000
61
$493K 0.33%
20,000
62
$493K 0.33%
20,000
63
$491K 0.33%
18,700
64
$490K 0.33%
20,000
65
$489K 0.32%
20,000
-17,797
66
$482K 0.32%
75,796
67
$480K 0.32%
20,000
68
$459K 0.3%
11,938
69
$453K 0.3%
17,827
70
$453K 0.3%
5,766
71
$414K 0.27%
8,900
72
$389K 0.26%
15,000
73
$347K 0.23%
10,000
74
$335K 0.22%
5,655
75
$329K 0.22%
350,000
1 2
3
4 5