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
$353M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$911K
3
+$846K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$693K
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$348K

Top Sells

1
+$10.1M
2
+$2.88M
3
+$2.05M
4
LM
Legg Mason, Inc.
LM
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.28M

Sector Composition

1 Materials 33.79%
2 Financials 20.98%
3 Real Estate 9.3%
4 Industrials 8.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.41%
50,000
27
$1.35M 0.38%
60,000
28
$1.28M 0.36%
38,831
29
$1.26M 0.36%
68,399
30
$1.16M 0.33%
16,000
31
$1.09M 0.31%
159,500
32
$1.03M 0.29%
6,250
33
$961K 0.27%
24,277
34
$911K 0.26%
+50,000
35
$846K 0.24%
+40,000
36
$841K 0.24%
25,000
37
$815K 0.23%
35,000
+10,000
38
$787K 0.22%
12,500
39
$750K 0.21%
250,000
40
$699K 0.2%
20,300
41
$693K 0.2%
+30,000
42
$664K 0.19%
15,000
43
$644K 0.18%
23,874
44
$573K 0.16%
25,027
45
$541K 0.15%
5,098
46
$465K 0.13%
12,799
47
$464K 0.13%
50,000
-10,000
48
$418K 0.12%
13,000
49
$366K 0.1%
15,000
50
$348K 0.1%
+14,000
1
2
3 4