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
$556M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.46M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.27M

Top Sells

1
+$19.8M
2
+$7.3M
3
+$6M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.47M

Sector Composition

1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.18%
+40,000
52
$963K 0.17%
10,608
-13,712
53
$932K 0.17%
12,500
54
$891K 0.16%
35,000
+20,000
55
$883K 0.16%
35,000
+15,000
56
$810K 0.15%
6,250
57
$798K 0.14%
9,900
-2,050
58
$720K 0.13%
30,000
59
$719K 0.13%
30,000
60
$713K 0.13%
30,000
61
$637K 0.11%
15,000
62
$634K 0.11%
+25,000
63
$567K 0.1%
13,000
64
$549K 0.1%
12,000
-20,000
65
$518K 0.09%
17,201
-308
66
$511K 0.09%
+20,000
67
$507K 0.09%
+20,000
68
$504K 0.09%
+20,000
69
$388K 0.07%
250,000
-100,000
70
$387K 0.07%
+15,000
71
$383K 0.07%
15,000
-10,000
72
$258K 0.05%
10,000
-40,000
73
$186K 0.03%
+778
74
$123K 0.02%
+1,427
75
$94K 0.02%
1,558
-2,110
1 2
3
4 5