IR

IAT Reinsurance Portfolio holdings

AUM $341M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.5M
3
+$1.5M
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$1.25M
5
ENBA
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
+$1.02M

Top Sells

1
+$13.5M
2
+$9.01M
3
+$7.69M
4
VTRB
Ventas Realty, Ltd Partnership
VTRB
+$3M
5
GPC icon
Genuine Parts
GPC
+$2.07M

Sector Composition

1 Materials 42.56%
2 Financials 16.14%
3 Real Estate 9.42%
4 Industrials 6.89%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.1%
15,000
77
$589K 0.09%
5,655
-8,500
78
$571K 0.08%
13,000
79
$515K 0.08%
12,000
80
$514K 0.08%
20,000
81
$512K 0.08%
20,000
82
$509K 0.08%
20,000
-40,000
83
$497K 0.07%
20,000
-21,000
84
$494K 0.07%
+20,000
85
$489K 0.07%
20,000
86
$480K 0.07%
20,000
87
$473K 0.07%
20,000
88
$383K 0.06%
15,000
89
$381K 0.06%
+15,000
90
$376K 0.06%
15,000
-69,000
91
$298K 0.04%
250,000
92
$259K 0.04%
10,000
93
$256K 0.04%
10,000
-10,000
94
$252K 0.04%
10,000
95
$90K 0.01%
1,558
96
$59K 0.01%
1,193
97
$48K 0.01%
1,228
98
$41K 0.01%
+33,717
99
$26K ﹤0.01%
1,145
100
$16K ﹤0.01%
557
1 2 3
4
5