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
$716M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
+$1.8M
5
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
+$1.01M

Sector Composition

1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.2%
250,000
52
$1.36M 0.19%
54,000
+4,000
53
$1.28M 0.18%
25,000
54
$1.28M 0.18%
50,000
-31,000
55
$1.26M 0.18%
+50,000
56
$1.2M 0.17%
7,950
57
$1.19M 0.17%
12,500
58
$1.17M 0.16%
24,000
59
$1.09M 0.15%
20,300
60
$1.08M 0.15%
6,250
61
$1.01M 0.14%
40,000
62
$991K 0.14%
40,000
63
$930K 0.13%
37,000
-13,000
64
$910K 0.13%
23,874
65
$907K 0.13%
+34,500
66
$871K 0.12%
35,000
67
$825K 0.12%
10,608
68
$799K 0.11%
9,900
69
$778K 0.11%
30,000
70
$772K 0.11%
35,000
71
$753K 0.11%
30,000
-20,000
72
$689K 0.1%
30,000
73
$688K 0.1%
15,000
74
$630K 0.09%
16,387
-246
75
$561K 0.08%
13,000
1 2
3
4 5