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
$405M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.64M
3
+$2.88M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
+$2.05M
5
BX icon
Blackstone
BX
+$2.03M

Top Sells

1
+$1.21M
2
+$1.04M
3
+$887K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$749K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$546K

Sector Composition

1 Materials 26.85%
2 Financials 18.32%
3 Real Estate 13.64%
4 Industrials 7.22%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
976
77
– –
-35,000
78
– –
-10,000
79
– –
-14,000
80
$0 ﹤0.01%
500,000
1 2 3
4