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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
$549M
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.2M
2
+$65.2M
3
+$60.4M
4
J icon
Jacobs Solutions
J
+$58.6M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Sector Composition

1 Materials 39.5%
2 Financials 22.65%
3 Industrials 7.47%
4 Real Estate 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-232,500
77
– –
-160,000
78
– –
-10,000
79
– –
-442,587
80
– –
-44,256
81
– –
-177,866
82
– –
-450,500
83
– –
-272,300
84
– –
-60,000
85
$0 ﹤0.01%
976
86
– –
-415,000
87
– –
-19,000
88
$0 ﹤0.01%
500,000
89
– –
-10,000
90
– –
-513,994
91
– –
-170,000
1 2 3
4