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
$353M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$911K
3
+$846K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$693K
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$348K

Top Sells

1
+$10.1M
2
+$2.88M
3
+$2.05M
4
LM
Legg Mason, Inc.
LM
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.28M

Sector Composition

1 Materials 33.79%
2 Financials 20.98%
3 Real Estate 9.3%
4 Industrials 8.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.1%
+20,000
52
$335K 0.09%
+20,000
53
$300K 0.09%
20,000
-27,000
54
$272K 0.08%
1
55
$248K 0.07%
+10,000
56
$245K 0.07%
40,000
57
$244K 0.07%
40,000
58
$208K 0.06%
10,000
-10,000
59
$186K 0.05%
35,000
60
$114K 0.03%
1,558
61
$49K 0.01%
2,373
62
$31K 0.01%
647
63
$27K 0.01%
33,717
64
$11K ﹤0.01%
1,193
65
$10K ﹤0.01%
15,000
66
$6K ﹤0.01%
1,100
67
$5K ﹤0.01%
70
68
$4K ﹤0.01%
557
69
$1K ﹤0.01%
903
70
$1K ﹤0.01%
976
71
$0 ﹤0.01%
2
72
– –
-21,000
73
– –
-10,000
74
– –
-20,000
75
– –
-20,000
1 2
3
4