IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1M
3
+$994K
4
WTW icon
Willis Towers Watson
WTW
+$631K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$516K

Top Sells

1
+$137M
2
+$31.1M
3
+$25.1M
4
GS icon
Goldman Sachs
GS
+$19.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M

Sector Composition

1 Financials 27.79%
2 Industrials 14.99%
3 Healthcare 6.46%
4 Consumer Discretionary 6.33%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.22%
1,457
-620
77
$248K 0.17%
100,000
78
$206K 0.14%
6,250
-6,250
79
$205K 0.14%
8,071
-3,000
80
$198K 0.13%
12,500
-1,100
81
$158K 0.11%
7,500
-25,000
82
$149K 0.1%
4,466
-4,465
83
$132K 0.09%
25,000
84
$131K 0.09%
5,000
85
$117K 0.08%
1,562
-1,562
86
$98K 0.07%
1,427
87
$79K 0.05%
1,558
88
$53K 0.04%
1,400
89
$23K 0.02%
810
90
$20K 0.01%
+803
91
$13K 0.01%
+803
92
$9K 0.01%
700
-72,000
93
$6K ﹤0.01%
70
94
$1K ﹤0.01%
100
-855,116
95
$1K ﹤0.01%
500,000
96
– –
-43,400
97
– –
-3,390
98
– –
-25,000
99
– –
-3,425
100
– –
-3,000
1 2 3
4
5