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
$151M
AUM Growth
+$728K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1M
3
+$758K
4
TMK.PRC
Torchmark Corporation
TMK.PRC
+$758K
5
ELA.CL
ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX)
ELA.CL
+$253K

Top Sells

1
+$3.9M
2
+$1.24M
3
+$635K
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

Sector Composition

1 Financials 23.26%
2 Industrials 14.76%
3 Technology 8.73%
4 Healthcare 6.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 6.53%
750,000
2
$7.5M 4.97%
50,000
3
$7.32M 4.86%
200,000
4
$6.68M 4.43%
50,000
5
$6.53M 4.33%
312,550
6
$5.93M 3.94%
628,030
7
$4.98M 3.3%
150,000
8
$4.86M 3.22%
335,432
9
$4.74M 3.15%
100,000
10
$4.26M 2.82%
88,000
11
$3.85M 2.56%
100,000
12
$3.51M 2.33%
110,625
13
$3.06M 2.03%
+69,000
14
$3.03M 2.01%
19,300
15
$2.72M 1.8%
50,000
16
$2.54M 1.68%
20,000
-5,000
17
$2.46M 1.63%
400,000
18
$2.45M 1.63%
25,000
19
$2.45M 1.63%
21,000
20
$2.23M 1.48%
75,900
21
$2.13M 1.42%
10
22
$2.02M 1.34%
55,110
23
$1.96M 1.3%
66,200
24
$1.89M 1.25%
107,660
25
$1.65M 1.09%
20,000
1
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