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
$589M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.74M
3
+$1.52M
4
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$1.49M
5
MGR
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
+$1.47M

Top Sells

1
+$7.57M
2
+$2.82M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$2.32M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.12M

Sector Composition

1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.03%
250,000
102
$124K 0.02%
1,558
103
$73K 0.01%
33,717
104
$48K 0.01%
+647
105
$24K ﹤0.01%
+500
106
$15K ﹤0.01%
1,193
107
$15K ﹤0.01%
1,100
108
$13K ﹤0.01%
557
109
$7K ﹤0.01%
70
110
$3K ﹤0.01%
903
111
$3K ﹤0.01%
976
112
– –
-120,000
113
– –
-20,000
114
– –
-40,000
115
– –
-20,000
116
– –
-15,000
117
– –
-15,000
118
– –
-35,000
119
– –
-40,000
120
– –
-30,000
121
– –
-100,000
122
– –
-1,228
123
– –
-60,000
124
– –
-60,000
125
– –
-60,000
2 3 4
5
6