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
$144M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$821K
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$810K
5
KKR.PRB
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
+$770K

Top Sells

1
+$2.7M
2
+$1.03M
3
+$1M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$797K
5
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$758K

Sector Composition

1 Financials 23.02%
2 Industrials 13.51%
3 Technology 8.65%
4 Healthcare 6.48%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.44%
25,000
52
$629K 0.44%
6,000
53
$569K 0.4%
20,000
54
$548K 0.38%
20,000
55
$542K 0.38%
20,000
56
$541K 0.38%
20,000
57
$533K 0.37%
17,827
58
$533K 0.37%
11,938
59
$528K 0.37%
20,000
60
$514K 0.36%
+20,000
61
$514K 0.36%
20,000
62
$510K 0.35%
5,766
63
$503K 0.35%
20,000
64
$502K 0.35%
20,000
65
$498K 0.35%
75,796
66
$496K 0.34%
20,000
67
$494K 0.34%
8,900
68
$460K 0.32%
20,000
69
$351K 0.24%
5,655
70
$314K 0.22%
8,071
71
$299K 0.21%
+11,000
72
$295K 0.21%
10,000
73
$262K 0.18%
+100,000
74
$256K 0.18%
350,000
75
$227K 0.16%
12,500
1 2
3
4 5