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
$556M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.65M
3
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.44M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.27M

Top Sells

1
+$19.8M
2
+$7.3M
3
+$6.02M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.53M

Sector Composition

1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.01%
+1,228
77
$20K ﹤0.01%
543
-914
78
$20K ﹤0.01%
1,145
79
$19K ﹤0.01%
1,100
80
$7K ﹤0.01%
+53
81
$6K ﹤0.01%
70
82
– –
-8,071
83
– –
-78,000
84
– –
-20,000
85
– –
-10,000
86
– –
-40,700
87
– –
-100,000
88
$0 ﹤0.01%
500,000
89
– –
-100,000
90
– –
-50,000
91
– –
-60,000
92
– –
-15,000
93
– –
-4,466
94
– –
-200,000
95
– –
-88,000
96
– –
-16,667
97
– –
-75,796
98
– –
-40,000
99
– –
-40,000
100
– –
-20,000
1 2 3
4
5