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
$580M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.57M
3
+$1.51M
4
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.3M
5
PBCTP
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
+$1.29M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.03M
4
MO icon
Altria Group
MO
+$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$547K

Sector Composition

1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.09%
+20,000
77
$501K 0.09%
20,000
+10,000
78
$500K 0.09%
+20,000
79
$474K 0.08%
8,071
-3,000
80
$466K 0.08%
+20,000
81
$422K 0.07%
+20,000
82
$420K 0.07%
+15,000
83
$380K 0.07%
+15,000
84
$379K 0.07%
+15,000
85
$336K 0.06%
75,796
86
$266K 0.05%
350,000
87
$254K 0.04%
+10,000
88
$221K 0.04%
25,000
89
$218K 0.04%
+10,000
90
$206K 0.04%
3,668
+2,110
91
$168K 0.03%
4,466
92
$160K 0.03%
1,457
93
$140K 0.02%
+2,386
94
$133K 0.02%
7,500
-25,000
95
$115K 0.02%
100,000
96
$78K 0.01%
1,562
97
$23K ﹤0.01%
1,100
98
$23K ﹤0.01%
810
99
$20K ﹤0.01%
1,145
100
$5K ﹤0.01%
70
1 2 3
4
5