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
$648M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$4M
4
IBM icon
IBM
IBM
+$3.25M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$3.07M

Top Sells

1
+$2.94M
2
+$2.8M
3
+$2.51M
4
BX icon
Blackstone
BX
+$2.5M
5
CB icon
Chubb
CB
+$2.48M

Sector Composition

1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.08%
20,000
77
$506K 0.08%
+19,000
78
$506K 0.08%
20,000
+10,000
79
$494K 0.08%
20,000
-40,000
80
$472K 0.07%
12,000
81
$335K 0.05%
250,000
82
$254K 0.04%
+10,000
83
$253K 0.04%
+10,000
84
$253K 0.04%
10,000
-45,000
85
$252K 0.04%
+10,000
86
$159K 0.02%
778
-10,000
87
$100K 0.02%
1,193
88
$95K 0.01%
1,558
89
$50K 0.01%
1,228
-58,000
90
$26K ﹤0.01%
1,145
91
$16K ﹤0.01%
557
+14
92
$15K ﹤0.01%
1,100
93
$8K ﹤0.01%
33,717
94
$7K ﹤0.01%
70
95
$3K ﹤0.01%
+903
96
$2K ﹤0.01%
+976
97
$1K ﹤0.01%
500,000
98
– –
-17,053
99
– –
-20,000
100
– –
-10,000
1 2 3
4
5