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
$678M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.5M
3
+$1.5M
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$1.25M
5
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.02M

Top Sells

1
+$13.5M
2
+$9.01M
3
+$7.69M
4
VTRB
Ventas Realty, Ltd Partnership
VTRB
+$3M
5
GPC icon
Genuine Parts
GPC
+$2.07M

Sector Composition

1 Materials 42.56%
2 Financials 16.14%
3 Real Estate 9.42%
4 Industrials 6.89%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K ﹤0.01%
1,100
102
$7K ﹤0.01%
70
103
$3K ﹤0.01%
976
104
$3K ﹤0.01%
903
105
$1K ﹤0.01%
+500,000
106
– –
-20,000
107
– –
-33,717
108
– –
-20,000
109
– –
-38,330
110
– –
-60,000
111
– –
-10,608
112
– –
-9,900
113
– –
-20,000
114
– –
-500
115
– –
-36,000
116
– –
-30,000
117
– –
-35,000
118
– –
-10,000
119
– –
-10,000
120
– –
-34,500
1 2 3 4
5