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
$514M
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$43.3M
3
+$26.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.8M
5
GS icon
Goldman Sachs
GS
+$17.7M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$1.02M
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$821K
5
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$780K

Sector Composition

1 Materials 27.16%
2 Financials 23.66%
3 Real Estate 10.58%
4 Industrials 6.38%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.2%
40,000
+20,000
52
$999K 0.19%
+40,000
53
$943K 0.18%
14,155
+8,500
54
$871K 0.17%
20,300
55
$805K 0.16%
12,500
56
$789K 0.15%
25,000
57
$789K 0.15%
25,000
58
$777K 0.15%
21,000
59
$721K 0.14%
6,250
60
$712K 0.14%
16,667
61
$698K 0.14%
40,700
+40,000
62
$661K 0.13%
13,000
63
$635K 0.12%
15,000
64
$580K 0.11%
11,071
+3,000
65
$572K 0.11%
32,500
+25,000
66
$547K 0.11%
20,000
-10,000
67
$541K 0.11%
20,000
-20,000
68
$541K 0.11%
20,000
69
$527K 0.1%
17,827
70
$400K 0.08%
15,000
-15,000
71
$378K 0.07%
+15,000
72
$354K 0.07%
75,796
73
$305K 0.06%
350,000
74
$275K 0.05%
100,000
75
$260K 0.05%
10,000
-30,000
1 2
3
4 5