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
$686M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.5M
3
+$2.48M
4
QVCD icon
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
+$2.4M
5
IBM icon
IBM
IBM
+$2.4M

Top Sells

1
+$8.23M
2
+$3M
3
+$1.6M
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$994K
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$898K

Sector Composition

1 Materials 40.36%
2 Financials 16.58%
3 Real Estate 8.38%
4 Industrials 7.14%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 40.36%
16,480,000
2
$56.9M 8.29%
5,774,800
3
$30.1M 4.38%
145,000
4
$25M 3.64%
111,500
+475
5
$23.1M 3.36%
84,000
-30,000
6
$20M 2.92%
326,025
7
$16.7M 2.43%
2,732,477
8
$16.4M 2.4%
300,000
9
$12.7M 1.85%
200,000
10
$11.2M 1.64%
570,709
11
$11M 1.61%
312,550
12
$10.2M 1.49%
27,400
13
$9.92M 1.45%
31
-5
14
$6.82M 0.99%
89,000
15
$5.55M 0.81%
750,000
16
$4.8M 0.7%
33,208
+16,604
17
$3.81M 0.56%
100,000
18
$3.44M 0.5%
75,000
19
$3.28M 0.48%
39,400
20
$3.22M 0.47%
24,750
21
$3.21M 0.47%
40,000
22
$3.16M 0.46%
125,000
-15,000
23
$3.1M 0.45%
+120,000
24
$2.98M 0.43%
35,000
25
$2.95M 0.43%
120,000
+40,000
1
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