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
$580M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.57M
3
+$1.51M
4
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.3M
5
PBCTP
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
+$1.29M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.03M
4
MO icon
Altria Group
MO
+$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$547K

Sector Composition

1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.22%
60,000
52
$1.27M 0.22%
60,000
+20,000
53
$1.22M 0.21%
14,155
54
$1.04M 0.18%
20,300
55
$1.03M 0.18%
+40,000
56
$987K 0.17%
25,000
57
$983K 0.17%
23,874
-1
58
$963K 0.17%
+40,000
59
$866K 0.15%
12,500
60
$851K 0.15%
11,950
61
$796K 0.14%
16,667
62
$761K 0.13%
6,250
63
$753K 0.13%
+30,000
64
$752K 0.13%
21,000
65
$707K 0.12%
40,700
66
$676K 0.12%
+30,000
67
$666K 0.11%
+30,000
68
$655K 0.11%
+30,000
69
$631K 0.11%
+25,000
70
$622K 0.11%
15,000
71
$575K 0.1%
13,000
72
$561K 0.1%
17,509
-318
73
$547K 0.09%
+20,000
74
$523K 0.09%
+20,000
75
$522K 0.09%
+20,000
1 2
3
4 5