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
$742M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.55M
3
+$2.52M
4
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$2.03M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.33M

Top Sells

1
+$3.58M
2
+$2.85M
3
+$2.58M
4
CTDD icon
Qwest Corp 6.75% Notes due 2057
CTDD
+$2.35M
5
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.21M

Sector Composition

1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.29%
20,000
+5,000
27
$2.09M 0.28%
68,399
28
$2.03M 0.27%
+80,000
29
$1.82M 0.25%
70,000
+50,000
30
$1.82M 0.25%
25,000
31
$1.73M 0.23%
77,797
32
$1.69M 0.23%
12,500
33
$1.68M 0.23%
16,000
34
$1.66M 0.22%
60,000
-80,000
35
$1.64M 0.22%
23,874
36
$1.63M 0.22%
24,277
37
$1.5M 0.2%
60,000
38
$1.44M 0.19%
6,250
39
$1.27M 0.17%
+208,583
40
$1.27M 0.17%
+50,000
41
$1.1M 0.15%
40,000
-80,000
42
$1.09M 0.15%
12,799
43
$1.04M 0.14%
40,000
-110,000
44
$1.04M 0.14%
+40,000
45
$1.03M 0.14%
40,000
-100,000
46
$1.02M 0.14%
40,000
-140,000
47
$1.01M 0.14%
40,000
48
$1.01M 0.14%
+40,000
49
$1M 0.14%
+40,000
50
$944K 0.13%
19,000
1
2
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