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
$151M
AUM Growth
+$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1M
3
+$758K
4
TMK.PRC
Torchmark Corporation
TMK.PRC
+$758K
5
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$253K

Top Sells

1
+$3.9M
2
+$1.24M
3
+$635K
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

Sector Composition

1 Financials 23.26%
2 Industrials 14.76%
3 Technology 8.73%
4 Healthcare 6.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.45%
21,000
52
$601K 0.4%
13,000
53
$572K 0.38%
6,000
54
$547K 0.36%
20,000
55
$536K 0.36%
20,000
56
$530K 0.35%
20,000
57
$529K 0.35%
20,000
58
$524K 0.35%
20,000
59
$524K 0.35%
20,000
60
$521K 0.35%
20,000
61
$506K 0.34%
20,000
62
$493K 0.33%
20,000
63
$493K 0.33%
20,000
64
$491K 0.33%
18,700
65
$490K 0.33%
20,000
66
$489K 0.32%
20,000
-17,797
67
$482K 0.32%
75,796
68
$480K 0.32%
20,000
69
$459K 0.3%
11,938
70
$453K 0.3%
17,827
71
$453K 0.3%
5,766
72
$414K 0.27%
8,900
73
$389K 0.26%
15,000
74
$347K 0.23%
10,000
75
$335K 0.22%
5,655
1 2
3
4 5