IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.5M
3
+$1.74M
4
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$1.54M
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$1.48M

Top Sells

1
+$7.53M
2
+$2.82M
3
+$2.35M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
SRL icon
Scully Royalty
SRL
+$2.12M

Sector Composition

1 Materials 37.5%
2 Financials 16.35%
3 Real Estate 9.43%
4 Industrials 6.48%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.04%
1,900
-18,100
102
$174K 0.03%
250,000
103
$124K 0.02%
1,558
104
$73K 0.01%
33,717
105
$48K 0.01%
+647
106
$24K ﹤0.01%
+500
107
$15K ﹤0.01%
1,100
108
$15K ﹤0.01%
1,193
109
$13K ﹤0.01%
557
110
$7K ﹤0.01%
70
111
$3K ﹤0.01%
903
112
$3K ﹤0.01%
976
113
– –
-40,000
114
– –
-120,000
115
– –
-30,000
116
– –
-100,000
117
– –
-1,228
118
– –
-60,000
119
– –
-60,000
120
– –
-60,000
121
– –
-20,000
122
– –
-40,000
123
– –
-20,000
124
– –
-15,000
125
– –
-15,000
2 3 4
5
6