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
$556M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.46M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.27M

Top Sells

1
+$19.8M
2
+$7.3M
3
+$6M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.47M

Sector Composition

1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.02%
1,193
-1,193
77
$43K 0.01%
+1,228
78
$20K ﹤0.01%
543
-914
79
$20K ﹤0.01%
1,145
80
$19K ﹤0.01%
1,100
81
$7K ﹤0.01%
+53
82
$6K ﹤0.01%
70
83
– –
-193,000
84
– –
-60,000
85
– –
-50,000
86
– –
-55,110
87
– –
-10,000
88
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-25,000
89
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-20,000
90
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-72,964
91
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-8,071
92
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-4,466
93
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-200,000
94
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-88,000
95
– –
-16,667
96
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-75,796
97
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-78,000
98
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-20,000
99
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-40,000
100
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-40,000
1 2 3
4
5