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
$648M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$4M
4
IBM icon
IBM
IBM
+$3.25M
5
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$3.07M

Top Sells

1
+$2.94M
2
+$2.8M
3
+$2.51M
4
BX icon
Blackstone
BX
+$2.5M
5
CB icon
Chubb
CB
+$2.48M

Sector Composition

1 Materials 30.11%
2 Financials 22.29%
3 Real Estate 9.75%
4 Industrials 7.28%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 30.11%
16,467,500
+11,177
2
$62.7M 9.67%
5,774,800
3
$34.4M 5.31%
150,800
4
$27M 4.17%
145,000
5
$26.3M 4.06%
111,025
-475
6
$25.7M 3.96%
2,732,477
-3
7
$25.3M 3.9%
450,000
8
$22.5M 3.48%
82
9
$21.3M 3.28%
233,900
+134,500
10
$16.2M 2.5%
300,000
11
$12.9M 1.99%
570,709
12
$12.5M 1.92%
+375,500
13
$10.8M 1.66%
200,000
14
$9.35M 1.44%
312,550
15
$6.96M 1.07%
27,400
16
$6.26M 0.97%
750,000
17
$5.59M 0.86%
89,000
18
$4.85M 0.75%
88,000
19
$4M 0.62%
+41,800
20
$3.93M 0.61%
100,000
21
$3.72M 0.57%
58,997
22
$3.34M 0.51%
100,000
-75,000
23
$3.25M 0.5%
+23,403
24
$3.07M 0.47%
+120,000
25
$3.02M 0.47%
120,000
+40,000
1
2 3 4 5