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
$686M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.5M
3
+$2.48M
4
QVCD icon
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
+$2.4M
5
IBM icon
IBM
IBM
+$2.4M

Top Sells

1
+$8.23M
2
+$3M
3
+$1.6M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$994K
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$898K

Sector Composition

1 Materials 40.36%
2 Financials 16.58%
3 Real Estate 8.38%
4 Industrials 7.14%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.12%
23,874
77
$815K 0.12%
4,278
78
$771K 0.11%
30,000
79
$749K 0.11%
30,000
80
$747K 0.11%
+30,000
81
$718K 0.1%
30,000
82
$718K 0.1%
35,000
83
$697K 0.1%
30,000
84
$693K 0.1%
15,000
85
$692K 0.1%
15,710
-227
86
$638K 0.09%
5,655
87
$583K 0.09%
13,000
88
$554K 0.08%
35,000
89
$537K 0.08%
12,000
90
$522K 0.08%
20,000
91
$514K 0.07%
20,000
92
$513K 0.07%
20,000
93
$497K 0.07%
20,000
-40,000
94
$489K 0.07%
20,000
95
$487K 0.07%
20,000
96
$487K 0.07%
20,000
-13,000
97
$481K 0.07%
20,000
98
$476K 0.07%
20,000
99
$462K 0.07%
20,000
100
$376K 0.05%
15,000
1 2 3
4
5