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
$505M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$633K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.79M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$1.44M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$902K

Sector Composition

1 Materials 28.01%
2 Financials 25.84%
3 Industrials 7.57%
4 Real Estate 5.64%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.09%
20,000
52
$343K 0.07%
5,040
53
$290K 0.06%
1,948
54
$288K 0.06%
250,000
55
$279K 0.06%
4,500
56
$210K 0.04%
1,500
57
$90.3K 0.02%
5,000
58
$68.8K 0.01%
647
59
$43.8K 0.01%
1,193
60
$13.8K ﹤0.01%
658
61
$13.1K ﹤0.01%
1,100
62
$5.49K ﹤0.01%
33,717
63
$5.27K ﹤0.01%
70
64
$4.53K ﹤0.01%
300
65
– –
-100,000
66
– –
-903
67
– –
-976
68
– –
-72,500
69
– –
-20,000
70
– –
-60,000
71
– –
-80,000
72
– –
-25,000
1 2
3