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
$588M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.25M
3
+$4.88M
4
J icon
Jacobs Solutions
J
+$4.62M
5
DIS icon
Walt Disney
DIS
+$3.74M

Top Sells

1
+$14.9M
2
+$2.04M
3
+$1.89M
4
ELC
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
+$1.36M
5
CIM.PRB
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
+$1.27M

Sector Composition

1 Materials 32.19%
2 Financials 24.19%
3 Real Estate 7.94%
4 Industrials 7.58%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.09%
20,000
-30,000
77
$467K 0.08%
12,000
78
$430K 0.07%
250,000
79
$381K 0.06%
15,000
80
$253K 0.04%
+10,000
81
$253K 0.04%
+10,000
82
$252K 0.04%
10,000
-35,000
83
$124K 0.02%
1,427
84
$95K 0.02%
1,558
85
$78K 0.01%
1,193
86
$20K ﹤0.01%
1,145
87
$18K ﹤0.01%
1,100
88
$13K ﹤0.01%
543
89
$6K ﹤0.01%
70
90
$6K ﹤0.01%
+33,717
91
– –
-50,000
92
– –
-60,000
93
– –
-40,000
94
– –
-10,000
95
– –
-30,000
96
– –
-30,000
97
– –
-30,000
98
– –
-15,000
99
– –
-20,000
100
– –
-855,216
1 2 3
4
5