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
$678M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.02M
3
+$1.96M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$1.5M
5
DCP.PRB
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
+$1.5M

Top Sells

1
+$13M
2
+$10.1M
3
+$7.38M
4
VTRB
Ventas Realty, Ltd Partnership
VTRB
+$3M
5
WFC icon
Wells Fargo
WFC
+$2.11M

Sector Composition

1 Materials 42.56%
2 Financials 16.14%
3 Real Estate 9.42%
4 Industrials 6.89%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 42.56%
16,480,000
2
$63.2M 9.33%
5,774,800
3
$31.3M 4.61%
114,000
-36,800
4
$26.8M 3.95%
145,000
5
$24.5M 3.61%
111,025
-475
6
$19.4M 2.87%
326,025
-123,975
7
$16.2M 2.39%
2,732,477
8
$14.5M 2.13%
300,000
9
$11.6M 1.71%
570,709
10
$11M 1.62%
200,000
11
$10.2M 1.5%
36
-46
12
$9.19M 1.36%
27,400
13
$8.6M 1.27%
312,550
14
$7.29M 1.08%
750,000
15
$6.15M 0.91%
89,000
16
$3.69M 0.55%
75,000
17
$3.59M 0.53%
140,000
18
$3.22M 0.47%
100,000
19
$3.08M 0.45%
39,400
20
$3M 0.44%
+120,000
21
$2.9M 0.43%
35,000
22
$2.88M 0.43%
24,750
-2,700
23
$2.77M 0.41%
50,000
-38,000
24
$2.68M 0.4%
41,164
-17,833
25
$2.61M 0.39%
40,000
1
2 3 4 5