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
$474M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.03M
3
+$2.03M
4
RCD
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
+$502K

Top Sells

1
+$11.2M
2
+$1.62M
3
+$510K
4
MGRE
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
+$493K

Sector Composition

1 Financials 30.37%
2 Materials 22.61%
3 Industrials 6.12%
4 Real Estate 6.01%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.08%
5,040
52
$346K 0.07%
1,948
53
$335K 0.07%
4,500
54
$330K 0.07%
1,500
55
$293K 0.06%
250,000
56
$100K 0.02%
5,000
57
$82.6K 0.02%
4,000
58
$44.8K 0.01%
3,000
59
$20.6K ﹤0.01%
1,193
60
$19.4K ﹤0.01%
658
61
$14.3K ﹤0.01%
1,100
62
$10.4K ﹤0.01%
300
63
$4.92K ﹤0.01%
70
64
– –
-73,000
65
– –
-25,000
1 2
3