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
$225M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.93M
3
+$1.29M
4
CVX icon
Chevron
CVX
+$1.26M
5
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
+$1.01M

Top Sells

1
+$5.01M
2
+$2.5M
3
+$2.22M
4
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
5
SCE.PRM
SCE Trust VII 7.50% Trust Preference Securities
SCE.PRM
+$1.57M

Sector Composition

1 Financials 38.26%
2 Technology 11.85%
3 Industrials 9.41%
4 Consumer Discretionary 5.75%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.19%
42,469
-42,469
52
$355K 0.16%
1,948
53
$348K 0.15%
60,000
54
$342K 0.15%
4,500
55
$286K 0.13%
1,500
56
$282K 0.13%
250,000
57
$220K 0.1%
40,000
58
$133K 0.06%
5,040
59
$93.5K 0.04%
5,000
60
$39.3K 0.02%
1,193
61
$27.2K 0.01%
647
62
$16.7K 0.01%
1,100
63
$15.1K 0.01%
658
64
$6.53K ﹤0.01%
300
65
$6.25K ﹤0.01%
70
66
$500 ﹤0.01%
500,000
67
– –
-100,000
68
– –
-60,000
69
– –
-80,000
70
– –
-200,000
71
– –
-90,000
72
– –
-60,000
73
– –
-33,717
1 2
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