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
$548M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$823K
3
+$251K
4
GS icon
Goldman Sachs
GS
+$23K

Top Sells

1
+$4.22M
2
+$3.45M
3
+$3.37M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$2.41M
5
MGR
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
+$2.1M

Sector Composition

1 Materials 37%
2 Financials 21.64%
3 Real Estate 9.2%
4 Industrials 7.78%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-10,000
103
– –
-47,000
104
– –
-70,000
105
$0 ﹤0.01%
500,000
1 2 3 4
5