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
$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
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-160,000
78
– –
-44,256
79
– –
-177,866
80
– –
-272,300
81
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-415,000
82
– –
-19,000
83
$0 ﹤0.01%
500,000
84
– –
-10,000
85
– –
-513,994
86
– –
-170,000
87
– –
-10,000
88
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-442,587
89
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-450,500
90
– –
-60,000
91
$0 ﹤0.01%
976
1 2 3
4