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
$489M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.02M
3
+$1.91M
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$992K
5
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
+$749K

Top Sells

1
+$600K
2
+$356K
3
+$50

Sector Composition

1 Materials 32.96%
2 Financials 26.13%
3 Industrials 8.54%
4 Healthcare 4.72%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.11%
22,500
52
$466K 0.1%
1
53
$439K 0.09%
20,000
54
$431K 0.09%
7,000
55
$413K 0.08%
+5,040
56
$378K 0.08%
250,000
57
$310K 0.06%
1,948
58
$197K 0.04%
1,500
59
$80K 0.02%
5,000
60
$65.4K 0.01%
647
61
$48.9K 0.01%
1,193
62
$16.9K ﹤0.01%
658
63
$12.3K ﹤0.01%
1,100
64
$5.22K ﹤0.01%
70
65
$4.43K ﹤0.01%
300
66
$3.53K ﹤0.01%
33,717
67
$1.06K ﹤0.01%
903
68
$610 ﹤0.01%
976
69
– –
-500,000
1 2
3