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
$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
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.25M
5
WALA
Western Alliance Bancorporation
WALA
+$1.02M

Top Sells

1
+$21.8M
2
+$15.4M
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%
+50,000
57
$1.25M 0.19%
12,500
58
$1.21M 0.19%
7,950
59
$1.03M 0.16%
41,000
+21,000
60
$1.02M 0.16%
20,300
61
$1.01M 0.16%
40,000
62
$999K 0.15%
40,000
63
$996K 0.15%
+40,000
64
$977K 0.15%
6,250
65
$916K 0.14%
+36,000
66
$912K 0.14%
+35,000
67
$866K 0.13%
34,500
68
$841K 0.13%
23,874
69
$839K 0.13%
35,000
-35,000
70
$832K 0.13%
+33,000
71
$794K 0.12%
9,900
72
$769K 0.12%
30,000
73
$748K 0.12%
30,000
74
$720K 0.11%
+4,278
75
$716K 0.11%
35,000
1 2
3
4 5