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
$541M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.28M
3
+$3.43M
4
MS.PRF icon
Morgan Stanley Series F Preferred Stock
MS.PRF
+$2.5M
5
NI.PRB
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
+$2M

Top Sells

1
+$5.58M
2
+$4.43M
3
+$2.99M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$2.89M

Sector Composition

1 Materials 28.89%
2 Financials 26.61%
3 Industrials 5.9%
4 Real Estate 5.27%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.1%
1
52
$531K 0.1%
15,000
53
$517K 0.1%
40,000
54
$464K 0.09%
20,000
55
$390K 0.07%
5,040
56
$304K 0.06%
4,500
57
$302K 0.06%
1,948
58
$275K 0.05%
250,000
59
$245K 0.05%
1,500
60
$93.8K 0.02%
5,000
61
$82.1K 0.02%
647
62
$43.4K 0.01%
1,193
63
$16.1K ﹤0.01%
658
64
$12.5K ﹤0.01%
1,100
65
$6.23K ﹤0.01%
300
66
$4.98K ﹤0.01%
70
67
$500 ﹤0.01%
+500,000
68
$246 ﹤0.01%
33,717
69
– –
-120,000
70
– –
-130,000
71
– –
-750,000
1 2
3