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
$151M
AUM Growth
+$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1M
3
+$758K
4
TMK.PRC
Torchmark Corporation
TMK.PRC
+$758K
5
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$253K

Top Sells

1
+$3.9M
2
+$1.24M
3
+$635K
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

Sector Composition

1 Financials 23.26%
2 Industrials 14.76%
3 Technology 8.73%
4 Healthcare 6.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.22%
350,000
77
$321K 0.21%
1,457
78
$258K 0.17%
6,250
79
$253K 0.17%
+10,000
80
$246K 0.16%
8,071
81
$222K 0.15%
12,500
82
$209K 0.14%
+778
83
$203K 0.13%
100,000
84
$163K 0.11%
4,466
85
$163K 0.11%
7,500
86
$140K 0.09%
25,000
87
$131K 0.09%
5,000
88
$108K 0.07%
1,427
89
$96K 0.06%
1,562
90
$79K 0.05%
1,558
91
$63K 0.04%
2,916
+2,113
92
$47K 0.03%
1,400
93
$25K 0.02%
810
94
$10K 0.01%
700
95
$6K ﹤0.01%
70
96
$5K ﹤0.01%
342
-461
97
$1K ﹤0.01%
100
98
$1K ﹤0.01%
500,000
99
– –
-56,000
100
– –
-4,908
1 2 3
4
5