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
$686M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.5M
3
+$2.48M
4
QVCD icon
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
+$2.4M
5
IBM icon
IBM
IBM
+$2.4M

Top Sells

1
+$8.23M
2
+$3M
3
+$1.6M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$994K
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$898K

Sector Composition

1 Materials 40.36%
2 Financials 16.58%
3 Real Estate 8.38%
4 Industrials 7.14%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.05%
15,000
102
$371K 0.05%
15,000
-20,000
103
$268K 0.04%
250,000
104
$254K 0.04%
10,000
105
$252K 0.04%
10,000
106
$105K 0.02%
1,558
107
$50K 0.01%
33,717
108
$47K 0.01%
1,193
109
$41K 0.01%
1,228
110
$19K ﹤0.01%
1,145
111
$18K ﹤0.01%
1,100
112
$17K ﹤0.01%
557
113
$8K ﹤0.01%
70
114
$4K ﹤0.01%
903
115
$4K ﹤0.01%
976
116
$0 ﹤0.01%
500,000
117
– –
-30,000
118
– –
-120,000
119
– –
-35,000
120
– –
-10,000
121
– –
-15,000
1 2 3 4
5