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IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$725K
3
+$250K
4
GS icon
Goldman Sachs
GS
+$21.7K

Top Sells

1
+$4.22M
2
+$3.45M
3
+$3.37M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$2.41M
5
MGR
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
+$2.1M

Sector Composition

1 Materials 37%
2 Financials 21.64%
3 Real Estate 9.2%
4 Industrials 7.78%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-90,000
77
– –
-500
78
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-7,950
79
– –
-17,000
80
– –
-40,000
81
– –
-30,000
82
– –
-50,000
83
– –
-140,000
84
– –
-20,000
85
– –
-10,000
86
– –
-60,000
87
$0 ﹤0.01%
2
-19,106
88
– –
-5,655
89
– –
-15,000
90
$0 ﹤0.01%
500,000
91
– –
-12,000
92
– –
-20,000
93
– –
-20,000
94
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-75,000
95
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-11,000
96
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-40,000
97
– –
-30,000
98
– –
-40,000
99
– –
-80,000
100
– –
-24,750
1 2 3
4
5