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
$548M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$823K
3
+$251K
4
GS icon
Goldman Sachs
GS
+$23K

Top Sells

1
+$4.22M
2
+$3.45M
3
+$3.37M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$2.41M
5
MGR
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
+$2.1M

Sector Composition

1 Materials 37%
2 Financials 21.64%
3 Real Estate 9.2%
4 Industrials 7.78%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.1%
15,000
52
$542K 0.1%
20,000
-10,000
53
$515K 0.09%
20,000
54
$495K 0.09%
20,000
-10,000
55
$340K 0.06%
1
-5
56
$251K 0.05%
+10,000
57
$135K 0.02%
1,558
58
$87K 0.02%
2,373
59
$73K 0.01%
33,717
60
$73K 0.01%
15,000
-20,000
61
$50K 0.01%
647
62
$25K ﹤0.01%
1,193
63
$12K ﹤0.01%
1,100
64
$11K ﹤0.01%
557
65
$8K ﹤0.01%
70
66
$1K ﹤0.01%
903
67
$1K ﹤0.01%
976
68
– –
-50,000
69
– –
-40,000
70
– –
-10,000
71
– –
-60,000
72
– –
-12,000
73
– –
-20,000
74
– –
-20,000
75
– –
-75,000
1 2
3
4 5