IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.49M
3
+$2.27M
4
UPS icon
United Parcel Service
UPS
+$2.17M
5
GS icon
Goldman Sachs
GS
+$2.1M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
+$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M

Sector Composition

1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.44%
67,000
27
$2.52M 0.43%
50,000
28
$2.47M 0.42%
35,000
29
$2.41M 0.41%
90,000
+60,000
30
$2.4M 0.41%
20,000
+18,100
31
$2.31M 0.4%
16,604
32
$2.1M 0.36%
80,000
33
$2.03M 0.35%
80,000
-20,000
34
$1.98M 0.34%
41,164
35
$1.96M 0.34%
75,000
-15,000
36
$1.9M 0.33%
19,108
37
$1.9M 0.33%
16,000
38
$1.89M 0.33%
66,200
39
$1.87M 0.32%
6
40
$1.87M 0.32%
750,000
41
$1.77M 0.3%
70,000
42
$1.77M 0.3%
77,797
43
$1.68M 0.29%
70,000
-10,000
44
$1.62M 0.28%
60,000
+20,000
45
$1.57M 0.27%
+60,000
46
$1.53M 0.26%
7,950
47
$1.53M 0.26%
60,000
-10,000
48
$1.46M 0.25%
60,000
49
$1.34M 0.23%
6,250
50
$1.33M 0.23%
68,399
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