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
$549M
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.2M
2
+$60.4M
3
+$58.6M
4
BX icon
Blackstone
BX
+$58.4M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Sector Composition

1 Materials 39.5%
2 Financials 22.65%
3 Industrials 7.47%
4 Real Estate 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-119,208
77
– –
-179,750
78
– –
-177,906
79
– –
-232,500
80
– –
-160,000
81
– –
-513,994
82
– –
-170,000
83
– –
-10,000
84
– –
-177,866
85
– –
-450,500
86
– –
-272,300
87
– –
-60,000
88
$0 ﹤0.01%
976
89
– –
-415,000
90
– –
-19,000
91
$0 ﹤0.01%
500,000
1 2 3
4