IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1M
4
VNO.PRJ
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
+$949K
5
ARU.CL
Ares Capital Corporation
ARU.CL
+$760K

Top Sells

1
+$2.11M
2
+$2.04M
3
+$2M
4
UZB
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
+$1.52M
5
CTV
Qwest Corporation 6.875% Notes due 2054
CTV
+$1.32M

Sector Composition

1 Materials 34.01%
2 Financials 26.06%
3 Industrials 6.02%
4 Real Estate 5.47%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.08%
20,000
77
$524K 0.08%
20,000
78
$523K 0.08%
+20,000
79
$520K 0.08%
+20,000
80
$518K 0.08%
75,796
81
$511K 0.08%
+20,000
82
$509K 0.08%
+20,000
83
$507K 0.08%
+20,000
84
$498K 0.08%
20,000
-10,000
85
$496K 0.08%
100,000
86
$487K 0.08%
350,000
87
$476K 0.08%
18,700
88
$455K 0.07%
13,000
89
$420K 0.07%
12,500
90
$412K 0.07%
8,931
91
$408K 0.06%
+15,000
92
$368K 0.06%
3,124
93
$316K 0.05%
25,000
94
$314K 0.05%
100,000
95
$304K 0.05%
+12,000
96
$132K 0.02%
5,000
-80,000
97
$101K 0.02%
3,425
98
$85K 0.01%
+1,558
99
$82K 0.01%
+1,427
100
$65K 0.01%
2,719
-197
1 2 3
4
5