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
$716M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.5M
3
+$1.97M
4
REXR.PRA
Rexford Industrial Realty, Inc 5.875% Series A Cumulative Redeemable Preferred Stock
REXR.PRA
+$1.8M
5
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.15M
4
KIM.PRK.CL
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
+$1.14M
5
ACGLO icon
Arch Capital Group
ACGLO
+$1.01M

Sector Composition

1 Materials 32.9%
2 Financials 20.7%
3 Real Estate 10.2%
4 Industrials 7.16%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
976
102
– –
-10,000
103
– –
-35,000
104
$0 ﹤0.01%
500,000
105
– –
-60,000
106
– –
-19,000
107
– –
-44,500
108
– –
-30,000
109
– –
-778
110
– –
-10,000
111
– –
-45,000
1 2 3 4
5