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
$678M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.5M
3
+$1.5M
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$1.25M
5
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.02M

Top Sells

1
+$13.5M
2
+$9.01M
3
+$7.69M
4
VTRB
Ventas Realty, Ltd Partnership
VTRB
+$3M
5
GPC icon
Genuine Parts
GPC
+$2.07M

Sector Composition

1 Materials 42.56%
2 Financials 16.14%
3 Real Estate 9.42%
4 Industrials 6.89%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.19%
50,000
52
$1.24M 0.18%
+50,000
53
$1.21M 0.18%
7,950
54
$1.14M 0.17%
45,000
-5,000
55
$1.13M 0.17%
12,500
56
$1.01M 0.15%
20,300
57
$1.01M 0.15%
+40,000
58
$994K 0.15%
40,000
59
$994K 0.15%
40,000
60
$984K 0.15%
+40,000
61
$979K 0.14%
6,250
62
$950K 0.14%
40,000
63
$898K 0.13%
35,000
-20,000
64
$849K 0.13%
35,000
65
$817K 0.12%
33,000
66
$799K 0.12%
23,874
67
$772K 0.11%
30,000
68
$754K 0.11%
+30,000
69
$752K 0.11%
+30,000
70
$752K 0.11%
35,000
71
$723K 0.11%
30,000
72
$713K 0.11%
4,278
73
$685K 0.1%
15,937
-206
74
$674K 0.1%
35,000
75
$666K 0.1%
30,000
1 2
3
4 5