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
$556M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.62M
3
+$1.51M
4
KRC.PRH.CL
Kilroy Realty Corporation
KRC.PRH.CL
+$1.46M
5
MDLQ
Medley LLC 7.25% Notes due 2024
MDLQ
+$1.27M

Top Sells

1
+$19.8M
2
+$7.3M
3
+$6M
4
WFC icon
Wells Fargo
WFC
+$4.85M
5
XLNX
Xilinx Inc
XLNX
+$3.47M

Sector Composition

1 Materials 34.64%
2 Financials 23.44%
3 Real Estate 7.27%
4 Industrials 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 34.64%
16,456,223
2
$39.8M 7.17%
5,774,800
3
$28.9M 5.21%
150,800
4
$25.6M 4.61%
111,500
+400
5
$24.3M 4.38%
2,732,480
6
$23.8M 4.28%
145,000
7
$22.9M 4.12%
450,000
8
$20.5M 3.69%
82
-24
9
$14.9M 2.69%
855,216
10
$13.3M 2.39%
570,709
11
$10.8M 1.95%
300,000
12
$9.43M 1.7%
200,000
13
$8.93M 1.61%
99,400
14
$8.44M 1.52%
312,550
15
$5.33M 0.96%
89,000
16
$4.9M 0.88%
750,000
17
$4.86M 0.88%
27,500
+100
18
$3.83M 0.69%
58,997
19
$3.61M 0.65%
100,000
20
$3.61M 0.65%
25,248
21
$2.97M 0.53%
100,000
22
$2.58M 0.46%
100,000
23
$2.53M 0.46%
21,000
24
$2.32M 0.42%
40,000
-60,000
25
$2.08M 0.37%
66,200
1
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