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
$225M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.93M
3
+$1.29M
4
CVX icon
Chevron
CVX
+$1.26M
5
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
+$1.01M

Top Sells

1
+$5.01M
2
+$2.5M
3
+$2.22M
4
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
5
SCE.PRM
SCE Trust VII 7.50% Trust Preference Securities
SCE.PRM
+$1.57M

Sector Composition

1 Financials 38.26%
2 Technology 11.85%
3 Industrials 9.41%
4 Consumer Discretionary 5.75%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.76%
5,774,800
27
$1.01M 0.45%
+120,000
28
$1M 0.44%
80,000
+40,000
29
$955K 0.42%
50,000
30
$925K 0.41%
5,700
31
$907K 0.4%
70,000
32
$897K 0.4%
120,000
33
$854K 0.38%
208,583
34
$791K 0.35%
40,000
35
$780K 0.35%
23,874
36
$768K 0.34%
18,952
37
$716K 0.32%
25,028
38
$683K 0.3%
68,399
39
$670K 0.3%
12,799
40
$634K 0.28%
1
41
$627K 0.28%
60,000
42
$565K 0.25%
15,000
43
$564K 0.25%
55,000
44
$560K 0.25%
22,500
45
$556K 0.25%
13,000
46
$544K 0.24%
140,000
47
$535K 0.24%
79,600
48
$510K 0.23%
+70,000
49
$500K 0.22%
+20,000
50
$475K 0.21%
20,000
1
2
3