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
$489M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.98M
3
+$1.87M
4
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$992K
5
VTS icon
Vitesse Energy
VTS
+$808K

Top Sells

1
+$527K
2
+$406K
3
+$50

Sector Composition

1 Materials 32.96%
2 Financials 26.13%
3 Industrials 8.54%
4 Healthcare 4.72%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 32.96%
16,480,000
2
$36.5M 7.46%
111,500
3
$27.8M 5.69%
298,125
4
$22.9M 4.68%
3,416,664
5
$22.4M 4.58%
92,500
6
$19.6M 4.02%
84,000
7
$19.6M 4.01%
300,000
8
$19.1M 3.9%
200,000
9
$13M 2.65%
367,350
10
$12.1M 2.48%
5,774,800
11
$11.5M 2.34%
360,872
-16,600
12
$9.01M 1.84%
42,400
+15,000
13
$8.73M 1.79%
79,600
14
$7.95M 1.63%
340,000
15
$6.97M 1.43%
80,000
16
$6.76M 1.38%
68,936
17
$3.34M 0.68%
38,000
18
$3.18M 0.65%
750,000
19
$3.06M 0.63%
130,000
+30,000
20
$2.98M 0.61%
+120,000
21
$2.64M 0.54%
120,000
22
$2.61M 0.53%
16,000
23
$2.51M 0.51%
208,583
24
$2.31M 0.47%
23,070
25
$2.23M 0.46%
140,000
1
2 3