IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$2.99M
2
+$2.55M
3
+$2.52M
4
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$2.03M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.33M

Top Sells

1
+$3.58M
2
+$2.85M
3
+$2.58M
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
+$2.21M

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
$915K 0.12%
15,000
52
$880K 0.12%
24,994
53
$795K 0.11%
30,000
54
$769K 0.1%
5,700
55
$767K 0.1%
+30,000
56
$664K 0.09%
25,000
57
$609K 0.08%
13,000
58
$520K 0.07%
20,000
-40,000
59
$516K 0.07%
20,000
-20,000
60
$447K 0.06%
20,000
61
$422K 0.06%
15,000
62
$419K 0.06%
1
63
$416K 0.06%
15,000
64
$396K 0.05%
15,000
65
$220K 0.03%
1,569
66
$219K 0.03%
1,948
-13,423
67
$138K 0.02%
2,327
68
$111K 0.02%
35,000
69
$82K 0.01%
40,000
70
$77K 0.01%
40,000
71
$54K 0.01%
1,193
72
$53K 0.01%
647
73
$14K ﹤0.01%
15,000
74
$10K ﹤0.01%
1,100
75
$10K ﹤0.01%
33,717
1 2
3
4