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
$678M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.02M
3
+$1.96M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$1.5M
5
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
+$1.5M

Top Sells

1
+$13M
2
+$10.1M
3
+$7.38M
4
VTRB
Ventas Realty, Ltd Partnership
VTRB
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Sector Composition

1 Materials 42.56%
2 Financials 16.14%
3 Real Estate 9.42%
4 Industrials 6.89%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K ﹤0.01%
1,145
102
$16K ﹤0.01%
557
103
$15K ﹤0.01%
1,100
104
$7K ﹤0.01%
70
105
$3K ﹤0.01%
903
106
$3K ﹤0.01%
976
107
$1K ﹤0.01%
+500,000
108
– –
-10,000
109
– –
-500
110
– –
-38,330
111
– –
-60,000
112
– –
-10,608
113
– –
-9,900
114
– –
-20,000
115
– –
-50,000
116
– –
-36,000
117
– –
-30,000
118
– –
-35,000
119
– –
-20,000
120
– –
-10,000
121
– –
-34,500
122
– –
-33,717
123
– –
-20,000
1 2 3 4
5