IR

IAT Reinsurance Portfolio holdings

AUM $445M
This Quarter Return
+6.37%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$62.9M
Cap. Flow %
-9.59%
Top 10 Hldgs %
70.08%
Holding
124
New
10
Increased
5
Reduced
11
Closed
11

Top Buys

1
MDT icon
Medtronic
MDT
$1.86M
2
EQCO.CL
Equity Commonwealth
EQCO.CL
$1.45M
3
CUBE.PRA
CubeSmart
CUBE.PRA
$1.34M
4
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$1.02M
5
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$968K

Top Sells

1
GS icon
Goldman Sachs
GS
$19M
2
USB icon
US Bancorp
USB
$17.2M
3
MOV icon
Movado Group
MOV
$13.4M
4
INTC icon
Intel
INTC
$4.21M
5
MTN icon
Vail Resorts
MTN
$3.1M

Sector Composition

1 Materials 36.57%
2 Financials 24.58%
3 Industrials 5.61%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALU icon
101
Kaiser Aluminum
KALU
$1.22B
$5K ﹤0.01%
70
– –
AVV.CL
102
DELISTED
Aviva Plc
AVV.CL
– –
-20,000
Closed -$557K
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-25,000
Closed -$2.56M
SCU.CL
104
DELISTED
SCANA CORP 2009 SER A 7.70% ENHANCED JR SUB NTS
SCU.CL
– –
-21,000
Closed -$535K
PFG.PRB
105
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
– –
-15,000
Closed -$384K
HERO
106
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+5
New –
HSEB.CL
107
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-100,000
Closed -$2.66M
DLR.PRH.CL
108
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-31,000
Closed -$825K
WFE.PRA.CL
109
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
– –
-30,000
Closed -$761K
TGT icon
110
Target
TGT
$42B
– –
-7,000
Closed -$531K
MS.PRI icon
111
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
– –
-40,000
Closed -$1.01M
INTC icon
112
Intel
INTC
$105B
– –
-116,000
Closed -$4.21M
C.PRN icon
113
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
– –
-25,000
Closed -$665K
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5