IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.44M
3
+$630K
4
CSWCZ
Capital Southwest 7.75% Notes due 2028
CSWCZ
+$503K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$309K

Top Sells

1
+$3.17M
2
+$747K
3
+$712K
4
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$628K
5
SLMBP
SLM Corp Series B
SLMBP
+$136K

Sector Composition

1 Financials 25.87%
2 Materials 25.69%
3 Industrials 7.65%
4 Real Estate 6.34%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.1%
1
52
$513K 0.1%
55,000
53
$503K 0.1%
+20,000
54
$498K 0.1%
40,000
55
$460K 0.09%
20,000
56
$425K 0.08%
250,000
57
$409K 0.08%
5,040
58
$262K 0.05%
1,948
59
$245K 0.05%
4,500
-2,500
60
$201K 0.04%
1,500
61
$89.5K 0.02%
5,000
62
$71K 0.01%
647
63
$45.7K 0.01%
1,193
64
$14.5K ﹤0.01%
658
65
$11.4K ﹤0.01%
1,100
66
$5.01K ﹤0.01%
70
67
$3.98K ﹤0.01%
300
68
$2.02K ﹤0.01%
33,717
69
$1.05K ﹤0.01%
903
70
$195 ﹤0.01%
976
71
– –
-25,000
72
– –
-30,000
1 2
3