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
$648M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$4M
4
IBM icon
IBM
IBM
+$3.25M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$3.07M

Top Sells

1
+$2.94M
2
+$2.8M
3
+$2.51M
4
BX icon
Blackstone
BX
+$2.5M
5
CB icon
Chubb
CB
+$2.48M

Sector Composition

1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.2%
+50,000
52
$1.23M 0.19%
+7,950
53
$1.15M 0.18%
44,500
54
$1.14M 0.18%
45,000
-35,000
55
$1.1M 0.17%
+24,000
56
$1.09M 0.17%
25,000
57
$1.09M 0.17%
20,300
58
$1.04M 0.16%
12,500
59
$1.02M 0.16%
40,000
+20,000
60
$982K 0.15%
40,000
61
$979K 0.15%
6,250
62
$962K 0.15%
23,874
63
$890K 0.14%
35,000
64
$878K 0.14%
35,000
+15,000
65
$855K 0.13%
+35,000
66
$823K 0.13%
10,608
67
$774K 0.12%
30,000
-10,000
68
$773K 0.12%
+30,000
69
$770K 0.12%
9,900
70
$765K 0.12%
30,000
71
$758K 0.12%
+30,000
72
$675K 0.1%
15,000
73
$576K 0.09%
16,633
-287
74
$542K 0.08%
13,000
75
$539K 0.08%
20,000
1 2
3
4 5