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
$716M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
+$1.8M
5
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
+$1.01M

Sector Composition

1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.42%
120,000
+60,000
27
$2.93M 0.41%
35,000
28
$2.85M 0.4%
21,000
29
$2.7M 0.38%
40,000
30
$2.63M 0.37%
+100,000
31
$2.56M 0.36%
75,000
32
$2.5M 0.35%
+100,000
33
$2.48M 0.35%
27,450
34
$2.44M 0.34%
44,732
35
$2.38M 0.33%
20,000
36
$2.11M 0.29%
25,248
37
$2M 0.28%
16,000
38
$1.99M 0.28%
18,500
39
$1.97M 0.28%
+80,000
40
$1.94M 0.27%
66,200
41
$1.8M 0.25%
+70,000
42
$1.77M 0.25%
70,000
+10,000
43
$1.71M 0.24%
77,797
44
$1.69M 0.24%
65,000
45
$1.65M 0.23%
38,330
46
$1.56M 0.22%
+60,000
47
$1.55M 0.22%
60,000
-60,000
48
$1.51M 0.21%
14,155
49
$1.49M 0.21%
+60,000
50
$1.48M 0.21%
68,399
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