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
$582M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.49M
3
+$2.27M
4
UPS icon
United Parcel Service
UPS
+$2.17M
5
GS icon
Goldman Sachs
GS
+$2.1M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
+$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M

Sector Composition

1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
903
102
$1K ﹤0.01%
976
103
– –
-35,000
104
– –
-40,000
105
– –
-35,000
106
– –
-40,000
107
– –
-20,000
108
– –
-20,000
109
– –
-250,000
110
$0 ﹤0.01%
500,000
111
– –
-50,000
112
– –
-50,000
113
– –
-40,000
1 2 3 4
5