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
$678M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.02M
3
+$1.96M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$1.5M
5
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
+$1.5M

Top Sells

1
+$13M
2
+$10.1M
3
+$7.38M
4
VTRB
Ventas Realty, Ltd Partnership
VTRB
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Sector Composition

1 Materials 42.56%
2 Financials 16.14%
3 Real Estate 9.42%
4 Industrials 6.89%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.38%
21,000
27
$2.35M 0.35%
44,732
28
$2.33M 0.34%
100,000
29
$2.33M 0.34%
67,000
-33,000
30
$2.22M 0.33%
16,604
-6,799
31
$2.13M 0.31%
20,000
32
$2.02M 0.3%
+80,000
33
$2.02M 0.3%
16,000
34
$1.99M 0.29%
80,000
35
$1.96M 0.29%
+80,000
36
$1.96M 0.29%
80,000
37
$1.94M 0.29%
18,500
38
$1.84M 0.27%
70,000
39
$1.78M 0.26%
70,000
40
$1.75M 0.26%
19,108
-22,692
41
$1.74M 0.26%
77,797
42
$1.65M 0.24%
25,248
43
$1.64M 0.24%
70,000
44
$1.61M 0.24%
66,200
45
$1.57M 0.23%
250,000
46
$1.5M 0.22%
+60,000
47
$1.5M 0.22%
+60,000
48
$1.43M 0.21%
57,000
-10,000
49
$1.43M 0.21%
68,399
50
$1.4M 0.21%
60,000
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