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
$582M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.49M
3
+$2.27M
4
UPS icon
United Parcel Service
UPS
+$2.17M
5
GS icon
Goldman Sachs
GS
+$2.1M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
+$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M

Sector Composition

1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.22%
+50,000
52
$1.27M 0.22%
50,000
53
$1.17M 0.2%
12,500
54
$1.13M 0.19%
47,000
55
$1.13M 0.19%
40,000
-20,000
56
$1.12M 0.19%
20,300
57
$1.08M 0.19%
24,277
58
$1.05M 0.18%
+40,000
59
$1.05M 0.18%
23,874
60
$1.05M 0.18%
11,000
61
$1.05M 0.18%
25,000
62
$1.04M 0.18%
+40,000
63
$1.02M 0.18%
40,000
64
$1.01M 0.17%
+40,000
65
$915K 0.16%
250,000
66
$836K 0.14%
40,000
67
$835K 0.14%
30,000
-30,000
68
$818K 0.14%
30,000
69
$817K 0.14%
15,000
70
$791K 0.14%
40,000
71
$789K 0.14%
25,027
72
$766K 0.13%
30,000
73
$756K 0.13%
30,000
-50,000
74
$746K 0.13%
+30,000
75
$733K 0.13%
13,000
1 2
3
4 5