IR

IAT Reinsurance Portfolio holdings

AUM $341M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.26M
4
WALA
Western Alliance Bancorporation
WALA
+$1.03M
5
APO.PRB
Apollo Global Management, Inc. 6.375 percent Series B Preferred Shares
APO.PRB
+$993K

Top Sells

1
+$19.9M
2
+$16.2M
3
+$1.69M
4
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.48M

Sector Composition

1 Materials 31.72%
2 Financials 21.88%
3 Real Estate 11.19%
4 Industrials 7.45%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K ﹤0.01%
500
-375,000
102
$21K ﹤0.01%
1,145
103
$16K ﹤0.01%
557
104
$11K ﹤0.01%
1,100
105
$9K ﹤0.01%
33,717
106
$7K ﹤0.01%
70
107
$3K ﹤0.01%
903
108
$3K ﹤0.01%
976
109
– –
-20,000
110
– –
-54
111
– –
-60,000
112
– –
-50,000
113
– –
-65,000
114
– –
-500,000
115
– –
-10,000
116
– –
-24,000
117
– –
-10,000
1 2 3 4
5