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
$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
1
$7.64M 5.31%
200,000
2
$7.61M 5.29%
50,000
3
$7.13M 4.96%
750,000
4
$6.91M 4.81%
50,000
5
$6.4M 4.45%
312,550
6
$5.2M 3.62%
335,432
7
$5.01M 3.49%
628,030
8
$4.61M 3.21%
100,000
9
$4.45M 3.1%
150,000
10
$4.17M 2.9%
88,000
11
$3.69M 2.57%
100,000
12
$3.64M 2.53%
110,625
13
$3.25M 2.26%
25,000
+5,000
14
$2.79M 1.94%
69,000
15
$2.61M 1.81%
50,000
16
$2.54M 1.77%
25,000
17
$2.5M 1.74%
21,000
18
$2.32M 1.62%
55,110
19
$2.17M 1.51%
10
20
$2.16M 1.5%
66,200
21
$2.15M 1.49%
400,000
22
$1.9M 1.32%
75,900
23
$1.87M 1.3%
107,660
24
$1.81M 1.26%
50,000
25
$1.74M 1.21%
158,774
1
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