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
$549M
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.2M
2
+$60.4M
3
+$58.6M
4
BX icon
Blackstone
BX
+$58.4M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Sector Composition

1 Materials 39.5%
2 Financials 22.65%
3 Industrials 7.47%
4 Real Estate 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.09%
20,000
52
$472K 0.09%
20,000
53
$459K 0.08%
20,000
54
$425K 0.08%
15,000
55
$409K 0.07%
1
56
$399K 0.07%
7,000
-8,000
57
$390K 0.07%
250,000
58
$298K 0.05%
1,948
59
$251K 0.05%
10,000
60
$212K 0.04%
1,500
61
$151K 0.03%
10,000
62
$53K 0.01%
647
63
$35K 0.01%
1,193
64
$15K ﹤0.01%
658
65
$11K ﹤0.01%
1,100
66
$9K ﹤0.01%
33,717
67
$6K ﹤0.01%
70
68
$3K ﹤0.01%
300
69
$1K ﹤0.01%
903
70
– –
-10,000
71
– –
-442,587
72
– –
-44,256
73
– –
-345,820
74
– –
-71,050
75
– –
-348,500
1 2
3
4