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
$505M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$633K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.79M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$1.44M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$902K

Sector Composition

1 Materials 28.01%
2 Financials 25.84%
3 Industrials 7.57%
4 Real Estate 5.64%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.37%
23,070
27
$1.71M 0.34%
77,797
28
$1.67M 0.33%
18,952
29
$1.65M 0.33%
6,250
30
$1.54M 0.31%
12,500
31
$1.42M 0.28%
70,000
32
$1.37M 0.27%
25,000
33
$1.3M 0.26%
+60,000
34
$1.27M 0.25%
23,874
35
$1.1M 0.22%
60,000
36
$1M 0.2%
12,799
37
$972K 0.19%
42,469
38
$924K 0.18%
60,000
39
$831K 0.16%
5,700
40
$780K 0.15%
50,000
41
$723K 0.14%
68,399
42
$723K 0.14%
25,028
43
$711K 0.14%
40,000
44
$675K 0.13%
55,000
45
$633K 0.13%
+30,000
46
$581K 0.12%
15,000
47
$552K 0.11%
40,000
48
$543K 0.11%
22,500
49
$531K 0.11%
1
50
$459K 0.09%
13,000
1
2
3