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
$556M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.46M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.27M

Top Sells

1
+$19.8M
2
+$7.3M
3
+$6M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.47M

Sector Composition

1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.37%
80,000
-120,000
27
$1.99M 0.36%
80,000
28
$1.89M 0.34%
+75,000
29
$1.82M 0.33%
250,000
30
$1.78M 0.32%
77,797
31
$1.72M 0.31%
16,000
32
$1.62M 0.29%
+65,000
33
$1.52M 0.27%
60,000
34
$1.51M 0.27%
+60,000
35
$1.46M 0.26%
+57,000
36
$1.42M 0.25%
60,000
37
$1.38M 0.25%
38,330
38
$1.36M 0.24%
60,000
39
$1.36M 0.24%
60,000
40
$1.27M 0.23%
+50,000
41
$1.27M 0.23%
+50,000
42
$1.26M 0.23%
50,000
+30,000
43
$1.24M 0.22%
14,155
44
$1.15M 0.21%
+45,000
45
$1.14M 0.2%
68,399
-33,027
46
$1.08M 0.2%
+40,000
47
$1.04M 0.19%
20,300
48
$1.04M 0.19%
+40,000
49
$1.02M 0.18%
25,000
50
$1.01M 0.18%
23,874
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