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
$514M
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$43.3M
3
+$26.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.8M
5
GS icon
Goldman Sachs
GS
+$17.7M

Top Sells

1
+$1.52M
2
+$1.25M
3
+$1.02M
4
DFT.PRC
DuPont Fabros Technology, Inc.
DFT.PRC
+$821K
5
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
+$780K

Sector Composition

1 Materials 27.16%
2 Financials 23.66%
3 Real Estate 10.58%
4 Industrials 6.38%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.04%
25,000
77
$193K 0.04%
4,466
78
$179K 0.03%
+778
79
$133K 0.03%
1,457
80
$109K 0.02%
1,427
81
$109K 0.02%
1,562
82
$93K 0.02%
1,558
83
$53K 0.01%
1,400
84
$39K 0.01%
+1,228
85
$25K ﹤0.01%
810
86
$24K ﹤0.01%
1,100
-11,400
87
$16K ﹤0.01%
1,145
+342
88
$6K ﹤0.01%
70
89
– –
-47,000
90
– –
-20,000
91
– –
-11,000
92
– –
-65,000
93
– –
-20,000
94
– –
-20,000
95
– –
-803
96
$0 ﹤0.01%
500,000
97
– –
-1,000
98
– –
-2,384
99
– –
-30,000
100
– –
-20,000
1 2 3
4
5