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
$582M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.49M
3
+$2.27M
4
UPS icon
United Parcel Service
UPS
+$2.17M
5
GS icon
Goldman Sachs
GS
+$2.1M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$1.28M
4
PRIF.PRA
Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PRIF.PRA
+$1.26M
5
ATH.PRA
Athene Holding Ltd Series A
ATH.PRA
+$1.04M

Sector Composition

1 Materials 35.5%
2 Financials 20.36%
3 Real Estate 9.14%
4 Industrials 6.93%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 35.5%
16,480,000
+140,000
2
$52M 8.93%
5,774,800
+210,000
3
$31.8M 5.47%
2,732,477
+288,000
4
$28.1M 4.82%
145,000
5
$23.1M 3.97%
111,400
+10,150
6
$19.1M 3.28%
84,000
7
$17.9M 3.08%
326,025
8
$15M 2.58%
200,000
9
$12.2M 2.09%
300,000
10
$10.4M 1.79%
27,400
+4,650
11
$9.4M 1.61%
534,372
-36,337
12
$8.91M 1.53%
312,550
13
$5.95M 1.02%
89,000
14
$5.54M 0.95%
42,488
-1,000
15
$5.06M 0.87%
185,314
+50,314
16
$4.9M 0.84%
39,400
17
$4.88M 0.84%
100,000
18
$4.22M 0.72%
24,750
19
$3.84M 0.66%
40,000
20
$3.45M 0.59%
140,000
21
$3.39M 0.58%
44,732
+32,945
22
$3.12M 0.54%
21,000
23
$3.01M 0.52%
159,500
24
$2.99M 0.51%
17,750
+13,472
25
$2.78M 0.48%
105,000
-20,000
1
2 3 4 5