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
$678M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.02M
3
+$1.96M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$1.5M
5
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
+$1.5M

Top Sells

1
+$13M
2
+$10.1M
3
+$7.38M
4
VTRB
Ventas Realty, Ltd Partnership
VTRB
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.11M

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
$1.38M 0.2%
55,000
-120,000
52
$1.28M 0.19%
25,000
53
$1.26M 0.19%
50,000
54
$1.24M 0.18%
+50,000
55
$1.21M 0.18%
7,950
56
$1.14M 0.17%
45,000
-5,000
57
$1.13M 0.17%
12,500
58
$1.01M 0.15%
20,300
59
$1.01M 0.15%
+40,000
60
$994K 0.15%
40,000
61
$994K 0.15%
40,000
62
$984K 0.15%
+40,000
63
$979K 0.14%
6,250
64
$950K 0.14%
40,000
65
$898K 0.13%
35,000
-20,000
66
$849K 0.13%
35,000
67
$817K 0.12%
33,000
68
$799K 0.12%
23,874
69
$772K 0.11%
30,000
70
$754K 0.11%
+30,000
71
$752K 0.11%
+30,000
72
$752K 0.11%
35,000
73
$723K 0.11%
30,000
74
$713K 0.11%
4,278
75
$685K 0.1%
15,937
-206
1 2
3
4 5