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
$526M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.51M
4
SWJ.CL
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
+$711K
5
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$509K

Top Sells

1
+$1.8M
2
+$1.51M
3
+$522K
4
ESGRP
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
+$471K
5
ETP.PRD
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
+$458K

Sector Composition

1 Materials 32.7%
2 Financials 18.1%
3 Real Estate 9.65%
4 Industrials 6.78%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.27%
66,200
52
$1.41M 0.27%
60,000
-20,000
53
$1.4M 0.27%
60,000
54
$1.37M 0.26%
60,000
55
$1.3M 0.25%
60,000
56
$1.27M 0.24%
60,000
57
$1.23M 0.23%
50,000
58
$1.21M 0.23%
7,950
59
$1.16M 0.22%
68,399
60
$1.13M 0.22%
50,000
61
$1.11M 0.21%
6,250
62
$1.07M 0.2%
45,000
63
$1.04M 0.2%
25,000
64
$1M 0.19%
50,000
65
$981K 0.19%
40,000
66
$978K 0.19%
40,000
67
$945K 0.18%
12,500
68
$944K 0.18%
47,000
69
$937K 0.18%
40,000
70
$928K 0.18%
20,300
71
$922K 0.18%
40,000
72
$916K 0.17%
25,248
73
$887K 0.17%
40,000
74
$885K 0.17%
40,000
75
$875K 0.17%
250,000
1 2
3
4 5