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
$518M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.44M
3
+$630K
4
CSWCZ
Capital Southwest 7.75% Notes due 2028
CSWCZ
+$503K
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$309K

Top Sells

1
+$3.17M
2
+$747K
3
+$712K
4
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$628K
5
SLMBP
SLM Corp Series B
SLMBP
+$136K

Sector Composition

1 Financials 25.87%
2 Materials 25.69%
3 Industrials 7.65%
4 Real Estate 6.34%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 25.69%
16,480,000
2
$36M 6.95%
111,500
3
$31.8M 6.14%
5,774,800
4
$30.9M 5.98%
298,125
5
$24.9M 4.81%
3,416,664
6
$21.1M 4.09%
84,000
7
$20.5M 3.97%
92,500
8
$19.8M 3.83%
300,000
9
$19.2M 3.71%
200,000
10
$12.9M 2.49%
367,350
11
$12M 2.31%
360,872
12
$8.54M 1.65%
79,600
13
$7.85M 1.52%
68,936
14
$7.36M 1.42%
310,000
-30,000
15
$7.23M 1.4%
80,000
16
$5.79M 1.12%
27,400
-15,000
17
$3.53M 0.68%
38,000
18
$3.39M 0.65%
750,000
19
$3.08M 0.59%
130,000
20
$3.02M 0.58%
120,000
21
$2.97M 0.57%
208,583
22
$2.62M 0.51%
120,000
23
$2.52M 0.49%
+100,000
24
$2.52M 0.49%
16,000
25
$2.48M 0.48%
140,000
1
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