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

Top Buys

1
+$132M
2
+$37.2M
3
+$28.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
GS icon
Goldman Sachs
GS
+$17.9M

Top Sells

1
+$1.51M
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
+$788K

Sector Composition

1 Materials 27.16%
2 Financials 23.66%
3 Real Estate 10.58%
4 Industrials 6.78%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.2%
40,000
+20,000
52
$943K 0.18%
14,155
+8,500
53
$871K 0.17%
20,300
54
$805K 0.16%
12,500
55
$789K 0.15%
25,000
56
$789K 0.15%
25,000
57
$777K 0.15%
21,000
58
$721K 0.14%
6,250
59
$712K 0.14%
16,667
60
$698K 0.14%
40,700
+40,000
61
$661K 0.13%
13,000
62
$635K 0.12%
15,000
63
$580K 0.11%
11,071
+3,000
64
$572K 0.11%
32,500
+25,000
65
$547K 0.11%
20,000
-10,000
66
$541K 0.11%
20,000
-20,000
67
$541K 0.11%
20,000
68
$527K 0.1%
17,827
69
$400K 0.08%
15,000
-15,000
70
$378K 0.07%
+15,000
71
$354K 0.07%
75,796
72
$305K 0.06%
350,000
73
$275K 0.05%
100,000
74
$260K 0.05%
10,000
-30,000
75
$203K 0.04%
25,000
1 2
3
4 5