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
$647M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.26M
4
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.25M
5
WALA
Western Alliance Bancorporation
WALA
+$1.02M

Top Sells

1
+$21.8M
2
+$15.4M
3
+$1.69M
4
NS.PRC
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
+$1.56M
5
AXS.PRE icon
AXIS Capital Holdings Ltd Series E
AXS.PRE
+$1.48M

Sector Composition

1 Materials 31.72%
2 Financials 21.88%
3 Real Estate 11.19%
4 Industrials 7.45%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 31.72%
16,480,000
2
$71.9M 11.12%
5,774,800
3
$33.4M 5.17%
150,800
4
$28.1M 4.34%
111,500
5
$26.8M 4.15%
450,000
6
$24.7M 3.82%
145,000
7
$24.5M 3.79%
82
8
$17M 2.63%
2,732,477
9
$16.1M 2.48%
300,000
10
$12.1M 1.88%
200,000
11
$11.6M 1.8%
570,709
12
$8.98M 1.39%
27,400
13
$8.71M 1.35%
312,550
14
$6.55M 1.01%
750,000
15
$6.08M 0.94%
89,000
16
$4.61M 0.71%
88,000
17
$4.37M 0.68%
175,000
+10,000
18
$4.07M 0.63%
100,000
19
$3.75M 0.58%
41,800
20
$3.74M 0.58%
58,997
21
$3.56M 0.55%
140,000
+40,000
22
$3.43M 0.53%
23,403
23
$3.19M 0.49%
100,000
24
$3.12M 0.48%
39,400
-194,500
25
$2.92M 0.45%
21,000
1
2 3 4 5