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
$742M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.54M
3
+$2.51M
4
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$2.02M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.31M

Top Sells

1
+$3.57M
2
+$2.84M
3
+$2.51M
4
CTDD icon
Qwest Corp 6.75% Notes due 2057
CTDD
+$2.35M
5
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.18M

Sector Composition

1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.12%
24,994
52
$795K 0.11%
30,000
53
$769K 0.1%
5,700
54
$767K 0.1%
+30,000
55
$664K 0.09%
25,000
56
$609K 0.08%
13,000
57
$520K 0.07%
20,000
-40,000
58
$516K 0.07%
20,000
-20,000
59
$447K 0.06%
20,000
60
$422K 0.06%
15,000
61
$419K 0.06%
1
62
$416K 0.06%
15,000
63
$396K 0.05%
15,000
64
$220K 0.03%
1,569
65
$219K 0.03%
1,948
-13,423
66
$138K 0.02%
2,327
67
$111K 0.02%
35,000
68
$82K 0.01%
40,000
69
$77K 0.01%
40,000
70
$54K 0.01%
1,193
71
$53K 0.01%
647
72
$14K ﹤0.01%
15,000
73
$10K ﹤0.01%
1,100
74
$10K ﹤0.01%
33,717
75
$9K ﹤0.01%
70
1 2
3
4