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
$541M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.28M
3
+$3.43M
4
MS.PRF icon
Morgan Stanley Series F Preferred Stock
MS.PRF
+$2.5M
5
NI.PRB
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
+$2M

Top Sells

1
+$5.58M
2
+$4.43M
3
+$2.99M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$2.89M

Sector Composition

1 Materials 28.89%
2 Financials 26.61%
3 Industrials 5.9%
4 Real Estate 5.27%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.39%
23,070
27
$2M 0.37%
+80,000
28
$1.93M 0.36%
18,952
29
$1.89M 0.35%
140,000
30
$1.86M 0.34%
84,938
+42,469
31
$1.85M 0.34%
6,250
32
$1.82M 0.34%
80,000
+20,000
33
$1.76M 0.32%
12,500
34
$1.72M 0.32%
25,000
35
$1.57M 0.29%
+60,000
36
$1.51M 0.28%
+60,000
37
$1.49M 0.28%
70,000
38
$1.38M 0.25%
23,874
39
$1.17M 0.22%
60,000
40
$1.02M 0.19%
12,799
41
$1M 0.19%
60,000
42
$966K 0.18%
+40,000
43
$881K 0.16%
50,000
44
$835K 0.15%
5,700
45
$800K 0.15%
40,000
46
$747K 0.14%
55,000
47
$695K 0.13%
68,399
48
$692K 0.13%
25,028
49
$560K 0.1%
13,000
50
$552K 0.1%
22,500
1
2
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