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
$742M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.54M
3
+$2.51M
4
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$2.02M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.31M

Top Sells

1
+$3.57M
2
+$2.84M
3
+$2.51M
4
CTDD icon
Qwest Corp 6.75% Notes due 2057
CTDD
+$2.35M
5
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.18M

Sector Composition

1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
903
77
$1K ﹤0.01%
976
78
$1K ﹤0.01%
500,000
79
– –
-80,000
80
– –
-2
81
– –
-15,000
82
– –
-50,000
83
– –
-60,000
84
– –
-5,494
85
– –
-250,000
86
– –
-40,000
87
– –
-90,000
88
– –
-10,000
89
– –
-60,000
90
– –
-2,746
91
– –
-40,000
92
– –
-30,000
93
– –
-557
94
– –
-30,000
95
– –
-15,000
96
– –
-40,000
97
– –
-20,000
98
– –
-10,000
1 2 3
4