IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.5M
3
+$1.74M
4
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$1.54M
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$1.48M

Top Sells

1
+$7.53M
2
+$2.82M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
SRL icon
Scully Royalty
SRL
+$2.12M

Sector Composition

1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.25%
+60,000
52
$1.46M 0.25%
60,000
53
$1.4M 0.24%
+55,000
54
$1.4M 0.24%
7,950
55
$1.39M 0.24%
68,399
56
$1.3M 0.22%
50,000
57
$1.3M 0.22%
50,000
-30,000
58
$1.28M 0.22%
50,000
59
$1.21M 0.21%
24,277
-971
60
$1.2M 0.2%
50,000
61
$1.19M 0.2%
6,250
62
$1.13M 0.19%
250,000
63
$1.07M 0.18%
47,000
64
$1.07M 0.18%
25,000
65
$1.02M 0.17%
40,000
-60,000
66
$1.01M 0.17%
12,500
67
$1.01M 0.17%
40,000
68
$982K 0.17%
40,000
69
$978K 0.17%
20,300
70
$924K 0.16%
+11,000
71
$898K 0.15%
+25,032
72
$882K 0.15%
23,874
73
$874K 0.15%
+35,000
74
$772K 0.13%
30,000
75
$754K 0.13%
40,000
1 2
3
4 5