IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1M
3
+$994K
4
WTW icon
Willis Towers Watson
WTW
+$631K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$516K

Top Sells

1
+$137M
2
+$31.1M
3
+$25.1M
4
GS icon
Goldman Sachs
GS
+$19.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M

Sector Composition

1 Financials 27.79%
2 Industrials 14.99%
3 Healthcare 6.46%
4 Consumer Discretionary 6.33%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 6.43%
750,000
2
$8.12M 5.41%
50,000
-100,000
3
$6.72M 4.48%
200,000
4
$6.4M 4.27%
50,000
-100,800
5
$5.71M 3.81%
312,550
6
$5.68M 3.79%
628,030
-15,128,193
7
$5.22M 3.48%
335,432
-235,277
8
$4.78M 3.19%
88,000
9
$4.76M 3.17%
150,000
-150,000
10
$4.7M 3.13%
100,000
11
$4.28M 2.85%
110,625
-339,375
12
$3.9M 2.6%
+56,000
13
$3.76M 2.5%
100,000
-100,000
14
$3.62M 2.41%
25,000
15
$3.48M 2.32%
19,300
-107,200
16
$2.39M 1.59%
50,000
-39,000
17
$2.37M 1.58%
21,000
18
$2.37M 1.58%
92,000
19
$2.32M 1.54%
250,000
20
$2.32M 1.54%
400,000
-5,374,800
21
$2.2M 1.46%
25,000
-25,000
22
$2.13M 1.42%
75,900
23
$1.98M 1.32%
10
-96
24
$1.81M 1.21%
107,660
25
$1.72M 1.15%
66,200
1
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