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
$405M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.86M
3
+$2.86M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
+$2.02M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$2.01M

Top Sells

1
+$1.21M
2
+$1.04M
3
+$887K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$749K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$546K

Sector Composition

1 Materials 26.85%
2 Financials 18.32%
3 Real Estate 13.64%
4 Industrials 7.22%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 26.85%
16,480,000
2
$54.1M 13.34%
5,774,800
3
$23.5M 5.8%
92,500
4
$22.4M 5.53%
111,500
5
$20.4M 5.04%
+800,000
6
$18M 4.44%
84,000
7
$14.5M 3.57%
298,125
8
$13.4M 3.31%
2,732,477
9
$11.9M 2.94%
367,350
+150,000
10
$10.9M 2.7%
300,000
11
$10.3M 2.54%
200,000
12
$6.5M 1.6%
377,472
13
$5.84M 1.44%
89,000
14
$5.02M 1.24%
750,000
15
$4.53M 1.12%
27,400
16
$4.17M 1.03%
40,000
17
$3.02M 0.75%
120,000
+80,000
18
$2.86M 0.71%
+23,027
19
$2.73M 0.67%
79,600
20
$2.65M 0.65%
100,000
+20,000
21
$2.02M 0.5%
+80,000
22
$2M 0.49%
+80,000
23
$1.98M 0.49%
+38,000
24
$1.72M 0.43%
68,399
25
$1.45M 0.36%
77,797
1
2 3 4