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
$647M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.26M
4
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.25M
5
WALA
Western Alliance Bancorporation
WALA
+$1.02M

Top Sells

1
+$21.8M
2
+$15.4M
3
+$1.69M
4
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.48M

Sector Composition

1 Materials 31.72%
2 Financials 21.88%
3 Real Estate 11.19%
4 Industrials 7.45%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.11%
30,000
+10,000
77
$661K 0.1%
10,608
78
$658K 0.1%
30,000
79
$651K 0.1%
15,000
80
$608K 0.09%
16,143
-244
81
$597K 0.09%
35,000
82
$517K 0.08%
+20,000
83
$516K 0.08%
20,000
84
$514K 0.08%
20,000
85
$510K 0.08%
13,000
86
$509K 0.08%
+20,000
87
$503K 0.08%
+20,000
88
$502K 0.08%
+20,000
89
$501K 0.08%
12,000
90
$493K 0.08%
20,000
91
$486K 0.08%
20,000
92
$483K 0.07%
20,000
93
$469K 0.07%
20,000
94
$380K 0.06%
+15,000
95
$310K 0.05%
250,000
96
$261K 0.04%
+10,000
97
$259K 0.04%
+10,000
98
$253K 0.04%
+10,000
99
$247K 0.04%
10,000
100
$81K 0.01%
1,558
1 2 3
4
5