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
$648M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$4M
4
IBM icon
IBM
IBM
+$3.25M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$3.07M

Top Sells

1
+$2.94M
2
+$2.8M
3
+$2.51M
4
BX icon
Blackstone
BX
+$2.5M
5
CB icon
Chubb
CB
+$2.48M

Sector Composition

1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100,000
102
– –
-20,000
103
– –
-20,000
104
– –
-25,000
105
– –
-20,000
106
– –
-70,000
107
– –
-20,000
108
– –
-20,000
109
– –
-32,000
110
– –
-15,000
111
– –
-20,000
1 2 3 4
5