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
$144M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$996K
3
+$810K
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$786K
5
KKR.PRB
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
+$766K

Top Sells

1
+$2.84M
2
+$1.03M
3
+$1M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$797K
5
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$758K

Sector Composition

1 Financials 23.02%
2 Industrials 14.83%
3 Technology 7.33%
4 Healthcare 6.48%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.14%
1,457
77
$182K 0.13%
7,500
78
$175K 0.12%
4,466
79
$169K 0.12%
25,000
80
$163K 0.11%
1,100
-18,200
81
$95K 0.07%
1,562
82
$94K 0.07%
1,427
83
$86K 0.06%
1,558
84
$50K 0.03%
1,400
85
$24K 0.02%
810
86
$15K 0.01%
803
-2,113
87
$12K 0.01%
700
88
$8K 0.01%
803
+461
89
$6K ﹤0.01%
70
90
$1K ﹤0.01%
500,000
91
$1K ﹤0.01%
100
92
– –
-778
93
– –
-20,000
94
– –
-30,000
95
– –
-30,000
96
– –
-5,000
97
– –
-40,000
98
– –
-10,000
99
– –
-40,000
100
– –
-100,000
1 2 3
4
5