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
$716M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
+$1.8M
5
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
+$1.01M

Sector Composition

1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.07%
20,000
77
$517K 0.07%
20,000
78
$516K 0.07%
+20,000
79
$508K 0.07%
+20,000
80
$507K 0.07%
20,000
-40,000
81
$506K 0.07%
+20,000
82
$503K 0.07%
20,000
-10,000
83
$501K 0.07%
20,000
84
$498K 0.07%
+20,000
85
$494K 0.07%
+20,000
86
$475K 0.07%
12,000
87
$305K 0.04%
250,000
88
$254K 0.04%
10,000
-10,000
89
$253K 0.04%
10,000
90
$251K 0.04%
10,000
91
$94K 0.01%
1,193
92
$84K 0.01%
1,558
93
$50K 0.01%
1,228
94
$27K ﹤0.01%
1,145
95
$14K ﹤0.01%
557
96
$12K ﹤0.01%
1,100
97
$8K ﹤0.01%
+54
98
$7K ﹤0.01%
70
99
$6K ﹤0.01%
33,717
100
$2K ﹤0.01%
903
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4
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