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
$686M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.5M
3
+$2.48M
4
QVCD icon
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
+$2.4M
5
IBM icon
IBM
IBM
+$2.4M

Top Sells

1
+$8.23M
2
+$3M
3
+$1.6M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$994K
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$898K

Sector Composition

1 Materials 40.36%
2 Financials 16.58%
3 Real Estate 8.38%
4 Industrials 7.14%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.22%
+60,000
52
$1.51M 0.22%
+60,000
53
$1.49M 0.22%
+60,000
54
$1.48M 0.22%
+60,000
55
$1.41M 0.21%
250,000
56
$1.37M 0.2%
25,248
57
$1.34M 0.2%
68,399
58
$1.26M 0.18%
50,000
59
$1.26M 0.18%
50,000
60
$1.23M 0.18%
25,000
61
$1.16M 0.17%
47,000
-10,000
62
$1.14M 0.17%
50,000
-10,000
63
$1.13M 0.16%
45,000
64
$1.12M 0.16%
7,950
65
$1.11M 0.16%
45,000
-10,000
66
$1.1M 0.16%
12,500
67
$1.07M 0.16%
20,300
68
$1.05M 0.15%
6,250
69
$1.02M 0.15%
+40,000
70
$1.01M 0.15%
40,000
71
$1.01M 0.15%
+40,000
72
$1M 0.15%
40,000
73
$996K 0.15%
40,000
74
$994K 0.14%
40,000
75
$976K 0.14%
40,000
1 2
3
4 5