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

Top Buys

1
+$132M
2
+$37.2M
3
+$28.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
GS icon
Goldman Sachs
GS
+$17.9M

Top Sells

1
+$1.51M
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
+$788K

Sector Composition

1 Materials 27.16%
2 Financials 23.66%
3 Real Estate 10.58%
4 Industrials 6.78%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.04%
4,466
77
$179K 0.03%
+778
78
$133K 0.03%
1,457
79
$109K 0.02%
1,427
80
$109K 0.02%
1,562
81
$93K 0.02%
1,558
82
$53K 0.01%
1,400
83
$39K 0.01%
+1,228
84
$25K ﹤0.01%
810
85
$24K ﹤0.01%
1,100
-11,400
86
$16K ﹤0.01%
1,145
+342
87
$6K ﹤0.01%
70
88
– –
-20,000
89
– –
-30,000
90
– –
-20,000
91
– –
-20,000
92
– –
-47,000
93
– –
-11,000
94
– –
-65,000
95
– –
-20,000
96
– –
-20,000
97
– –
-803
98
$0 ﹤0.01%
500,000
99
– –
-1,000
100
– –
-11,938
1 2 3
4
5