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
$405M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.64M
3
+$2.88M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
+$2.05M
5
BX icon
Blackstone
BX
+$2.03M

Top Sells

1
+$1.21M
2
+$1.04M
3
+$887K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$749K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$546K

Sector Composition

1 Materials 26.85%
2 Financials 18.32%
3 Real Estate 13.64%
4 Industrials 7.22%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.08%
1
52
$298K 0.07%
35,000
53
$297K 0.07%
40,000
54
$272K 0.07%
40,000
55
$262K 0.06%
15,000
56
$260K 0.06%
+10,000
57
$256K 0.06%
+10,000
58
$249K 0.06%
10,000
59
$183K 0.05%
1,569
60
$171K 0.04%
2,746
61
$168K 0.04%
5,494
62
$69K 0.02%
+2,327
63
$40K 0.01%
647
64
$21K 0.01%
1,193
65
$19K ﹤0.01%
33,717
66
$11K ﹤0.01%
15,000
67
$5K ﹤0.01%
1,100
68
$4K ﹤0.01%
70
69
$4K ﹤0.01%
557
70
$0 ﹤0.01%
2
71
– –
-20,000
72
– –
-30,000
73
– –
-50,000
74
– –
-50,000
75
$0 ﹤0.01%
903
1 2
3
4