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
$353M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$911K
3
+$846K
4
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
+$693K
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$348K

Top Sells

1
+$10.1M
2
+$2.88M
3
+$2.05M
4
LM
Legg Mason, Inc.
LM
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.28M

Sector Composition

1 Materials 33.79%
2 Financials 20.98%
3 Real Estate 9.3%
4 Industrials 8.4%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 33.79%
16,480,000
2
$31.8M 9%
5,774,800
3
$20.6M 5.83%
2,732,477
4
$18.8M 5.31%
92,500
-50,000
5
$16M 4.52%
103,200
-8,300
6
$12.6M 3.56%
298,125
7
$12.4M 3.51%
84,000
8
$11.4M 3.22%
300,000
9
$9.94M 2.82%
200,000
10
$7.54M 2.14%
367,350
11
$6.63M 1.88%
174,600
+139,600
12
$4.93M 1.4%
377,472
-156,900
13
$4.56M 1.29%
100,000
14
$4.24M 1.2%
89,000
15
$4.1M 1.16%
42,488
16
$4.09M 1.16%
27,400
17
$3.14M 0.89%
17,750
18
$3.12M 0.88%
40,000
19
$2.93M 0.83%
44,671
-61
20
$2.82M 0.8%
25,600
21
$2.25M 0.64%
750,000
22
$1.87M 0.53%
20,000
23
$1.73M 0.49%
77,797
24
$1.56M 0.44%
32,000
-35,000
25
$1.46M 0.41%
66,200
1
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