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
$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
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.25M
5
WALA
Western Alliance Bancorporation
WALA
+$1.02M

Top Sells

1
+$21.8M
2
+$15.4M
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
$71K 0.01%
1,193
102
$45K 0.01%
1,228
103
$29K ﹤0.01%
500
-375,000
104
$21K ﹤0.01%
1,145
105
$16K ﹤0.01%
557
106
$11K ﹤0.01%
1,100
107
$9K ﹤0.01%
33,717
108
$7K ﹤0.01%
70
109
$3K ﹤0.01%
903
110
$3K ﹤0.01%
976
111
– –
-50,000
112
– –
-65,000
113
– –
-10,000
114
– –
-500,000
115
– –
-20,000
116
– –
-54
117
– –
-24,000
118
– –
-60,000
119
– –
-10,000
1 2 3 4
5