IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1M
4
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$949K
5
ARU.CL
Ares Capital Corporation
ARU.CL
+$760K

Top Sells

1
+$2.11M
2
+$2.04M
3
+$2M
4
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
+$1.52M
5
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
+$1.32M

Sector Composition

1 Materials 34.01%
2 Financials 26.06%
3 Industrials 6.02%
4 Real Estate 5.47%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.2%
23,071
52
$1.22M 0.19%
25,000
-25,000
53
$1.2M 0.19%
24,250
54
$1.12M 0.18%
67,400
55
$1.1M 0.17%
21,000
56
$1.06M 0.17%
72,700
57
$1.02M 0.16%
40,000
58
$1.02M 0.16%
40,000
59
$976K 0.15%
100,000
60
$962K 0.15%
23,875
61
$959K 0.15%
14,155
62
$956K 0.15%
40,000
63
$949K 0.15%
+37,000
64
$919K 0.15%
16,667
65
$881K 0.14%
20,300
66
$839K 0.13%
32,500
67
$833K 0.13%
25,000
68
$816K 0.13%
25,000
69
$760K 0.12%
+30,000
70
$751K 0.12%
30,000
71
$744K 0.12%
25,000
72
$692K 0.11%
30,000
73
$599K 0.09%
17,827
-251
74
$594K 0.09%
6,250
75
$588K 0.09%
15,000
1 2
3
4 5