IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$4M
4
IBM icon
IBM
IBM
+$3.25M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$3.07M

Top Sells

1
+$2.94M
2
+$2.8M
3
+$2.51M
4
BX icon
Blackstone
BX
+$2.5M
5
CB icon
Chubb
CB
+$2.48M

Sector Composition

1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.45%
25,248
27
$2.87M 0.44%
35,000
-30,000
28
$2.83M 0.44%
40,000
29
$2.8M 0.43%
110,000
30
$2.57M 0.4%
21,000
31
$2.4M 0.37%
20,000
32
$2.33M 0.36%
27,450
+26,023
33
$2.16M 0.33%
44,732
-58,030
34
$2.08M 0.32%
+81,000
35
$1.96M 0.3%
66,200
36
$1.93M 0.3%
75,000
-114,000
37
$1.88M 0.29%
16,000
38
$1.82M 0.28%
18,500
-16,700
39
$1.66M 0.26%
65,000
40
$1.63M 0.25%
77,797
41
$1.54M 0.24%
+60,000
42
$1.53M 0.24%
+60,000
43
$1.52M 0.23%
60,000
44
$1.51M 0.23%
+60,000
45
$1.5M 0.23%
250,000
46
$1.44M 0.22%
38,330
47
$1.39M 0.21%
68,399
48
$1.35M 0.21%
14,155
49
$1.29M 0.2%
50,000
50
$1.27M 0.2%
50,000
+40,000
1
2
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