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
$580M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.57M
3
+$1.51M
4
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.3M
5
PBCTP
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
+$1.29M

Top Sells

1
+$3.55M
2
+$2.43M
3
+$2.03M
4
MO icon
Altria Group
MO
+$1.58M
5
IEH
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
+$547K

Sector Composition

1 Materials 30.22%
2 Financials 24.05%
3 Real Estate 8.72%
4 Industrials 6.22%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
500,000
102
– –
-27,000
103
– –
-1,228
104
– –
-25,000
105
– –
-1,427
106
– –
-25,000
107
– –
-1,400
108
– –
-75,900
109
– –
-15,000
110
– –
-20,000
111
– –
-778
112
– –
-20,000
113
– –
-15,000
114
– –
-20,000
115
$0 ﹤0.01%
+1,000
1 2 3 4
5