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
$686M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.5M
3
+$2.48M
4
QVCD icon
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
+$2.4M
5
IBM icon
IBM
IBM
+$2.4M

Top Sells

1
+$8.23M
2
+$3M
3
+$1.6M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$994K
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$898K

Sector Composition

1 Materials 40.36%
2 Financials 16.58%
3 Real Estate 8.38%
4 Industrials 7.14%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.41%
44,732
27
$2.72M 0.4%
21,000
28
$2.63M 0.38%
50,000
29
$2.6M 0.38%
100,000
+30,000
30
$2.58M 0.38%
41,164
31
$2.5M 0.36%
+100,000
32
$2.48M 0.36%
+100,000
33
$2.4M 0.35%
+100,000
34
$2.33M 0.34%
20,000
35
$2.16M 0.32%
18,500
36
$2.11M 0.31%
80,000
37
$2.09M 0.3%
67,000
38
$2.02M 0.3%
+80,000
39
$2.01M 0.29%
80,000
40
$1.99M 0.29%
+80,000
41
$1.99M 0.29%
85,000
-15,000
42
$1.96M 0.29%
16,000
43
$1.9M 0.28%
19,108
44
$1.89M 0.28%
80,000
45
$1.87M 0.27%
+75,000
46
$1.79M 0.26%
70,000
47
$1.79M 0.26%
77,797
48
$1.68M 0.24%
66,200
49
$1.59M 0.23%
70,000
50
$1.52M 0.22%
60,000
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