IR

IAT Reinsurance Portfolio holdings

AUM $341M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.26M
4
WALA
Western Alliance Bancorporation
WALA
+$1.03M
5
APO.PRB
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
+$993K

Top Sells

1
+$19.9M
2
+$16.2M
3
+$1.69M
4
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.48M

Sector Composition

1 Materials 31.72%
2 Financials 21.88%
3 Real Estate 11.19%
4 Industrials 7.45%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.22%
55,000
+35,000
52
$1.31M 0.2%
25,000
53
$1.3M 0.2%
60,000
54
$1.26M 0.2%
+50,000
55
$1.26M 0.19%
50,000
56
$1.25M 0.19%
12,500
57
$1.21M 0.19%
7,950
58
$1.03M 0.16%
41,000
+21,000
59
$1.02M 0.16%
20,300
60
$1.01M 0.16%
40,000
61
$999K 0.15%
40,000
62
$996K 0.15%
+40,000
63
$977K 0.15%
6,250
64
$916K 0.14%
+36,000
65
$912K 0.14%
+35,000
66
$866K 0.13%
34,500
67
$841K 0.13%
23,874
68
$839K 0.13%
35,000
-35,000
69
$832K 0.13%
+33,000
70
$794K 0.12%
9,900
71
$769K 0.12%
30,000
72
$748K 0.12%
30,000
73
$720K 0.11%
+4,278
74
$716K 0.11%
35,000
75
$695K 0.11%
30,000
+10,000
1 2
3
4 5