IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.49M
3
+$2.27M
4
UPS icon
United Parcel Service
UPS
+$2.17M
5
GS icon
Goldman Sachs
GS
+$2.1M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
+$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M

Sector Composition

1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.12%
35,000
77
$666K 0.11%
5,655
78
$570K 0.1%
15,000
-253
79
$535K 0.09%
20,000
80
$534K 0.09%
12,000
81
$527K 0.09%
20,000
82
$518K 0.09%
+20,000
83
$515K 0.09%
20,000
84
$511K 0.09%
20,000
-20,000
85
$500K 0.09%
20,000
86
$490K 0.08%
20,000
87
$436K 0.07%
+17,000
88
$367K 0.06%
15,000
89
$306K 0.05%
35,000
90
$263K 0.05%
10,000
91
$259K 0.04%
10,000
-30,000
92
$125K 0.02%
1,558
93
$89K 0.02%
2,373
-46,254
94
$69K 0.01%
33,717
95
$46K 0.01%
647
96
$27K ﹤0.01%
1,193
97
$27K ﹤0.01%
500
98
$13K ﹤0.01%
1,100
99
$8K ﹤0.01%
557
100
$7K ﹤0.01%
70
1 2 3
4
5