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
$678M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.02M
3
+$1.96M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$1.5M
5
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
+$1.5M

Top Sells

1
+$13M
2
+$10.1M
3
+$7.38M
4
VTRB
Ventas Realty, Ltd Partnership
VTRB
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.11M

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
$674K 0.1%
35,000
77
$666K 0.1%
30,000
78
$658K 0.1%
15,000
79
$589K 0.09%
5,655
-8,500
80
$571K 0.08%
13,000
81
$515K 0.08%
12,000
82
$514K 0.08%
20,000
83
$512K 0.08%
20,000
84
$509K 0.08%
20,000
-40,000
85
$497K 0.07%
20,000
-21,000
86
$494K 0.07%
20,000
87
$489K 0.07%
20,000
88
$480K 0.07%
20,000
89
$473K 0.07%
20,000
90
$383K 0.06%
15,000
91
$381K 0.06%
+15,000
92
$376K 0.06%
15,000
-69,000
93
$298K 0.04%
250,000
94
$259K 0.04%
10,000
95
$256K 0.04%
10,000
-10,000
96
$252K 0.04%
10,000
97
$90K 0.01%
1,558
98
$59K 0.01%
1,193
99
$48K 0.01%
1,228
100
$41K 0.01%
+33,717
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4
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