IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$821K
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$810K
5
KKR.PRB
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
+$770K

Top Sells

1
+$2.7M
2
+$1.03M
3
+$1M
4
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$797K
5
SNHNL
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
+$758K

Sector Composition

1 Financials 23.02%
2 Industrials 13.51%
3 Technology 8.65%
4 Healthcare 6.48%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,000
102
– –
-5,000
103
– –
-40,000
104
– –
-10,000
105
– –
-100,000
106
– –
-6,250
107
$0 ﹤0.01%
1,000
108
$0 ﹤0.01%
2,384
1 2 3 4
5