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
$647M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.26M
4
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.25M
5
WALA
Western Alliance Bancorporation
WALA
+$1.02M

Top Sells

1
+$21.8M
2
+$15.4M
3
+$1.69M
4
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.48M

Sector Composition

1 Materials 31.72%
2 Financials 21.88%
3 Real Estate 11.19%
4 Industrials 7.45%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.45%
40,000
27
$2.89M 0.45%
27,450
28
$2.73M 0.42%
75,000
29
$2.61M 0.4%
35,000
30
$2.26M 0.35%
100,000
31
$2.19M 0.34%
44,732
32
$2.11M 0.33%
84,000
+30,000
33
$2.09M 0.32%
20,000
34
$2M 0.31%
+80,000
35
$1.97M 0.3%
80,000
36
$1.86M 0.29%
18,500
37
$1.84M 0.28%
+70,000
38
$1.82M 0.28%
16,000
39
$1.79M 0.28%
77,797
40
$1.78M 0.28%
66,200
41
$1.76M 0.27%
70,000
-50,000
42
$1.68M 0.26%
70,000
43
$1.68M 0.26%
67,000
+30,000
44
$1.63M 0.25%
25,248
45
$1.56M 0.24%
14,155
46
$1.52M 0.23%
60,000
47
$1.51M 0.23%
68,399
48
$1.5M 0.23%
38,330
49
$1.48M 0.23%
60,000
-60,000
50
$1.46M 0.23%
250,000
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