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
$474M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.03M
3
+$2.03M
4
RCD
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
+$502K

Top Sells

1
+$11.2M
2
+$1.62M
3
+$510K
4
MGRE
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
+$493K

Sector Composition

1 Financials 30.37%
2 Materials 22.61%
3 Industrials 6.12%
4 Real Estate 6.01%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.38%
12,500
27
$1.55M 0.33%
60,000
28
$1.51M 0.32%
60,000
29
$1.43M 0.3%
70,000
30
$1.24M 0.26%
3,780
31
$1.21M 0.26%
60,000
32
$1.18M 0.25%
140,000
33
$1.08M 0.23%
12,799
34
$984K 0.21%
60,000
35
$956K 0.2%
5,700
36
$882K 0.19%
50,000
37
$816K 0.17%
68,399
38
$785K 0.17%
40,000
39
$763K 0.16%
55,000
40
$681K 0.14%
1
41
$564K 0.12%
22,500
42
$531K 0.11%
13,000
43
$510K 0.11%
20,000
-20,000
44
$505K 0.11%
20,000
45
$504K 0.11%
20,000
46
$502K 0.11%
+20,000
47
$499K 0.11%
20,000
48
$489K 0.1%
40,000
49
$471K 0.1%
20,000
50
$443K 0.09%
15,000
1
2
3