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
$742M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.55M
3
+$2.52M
4
PSA.PRP icon
Public Storage 4.000% Series P Preferred Share
PSA.PRP
+$2.03M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$1.33M

Top Sells

1
+$3.58M
2
+$2.85M
3
+$2.58M
4
CTDD icon
Qwest Corp 6.75% Notes due 2057
CTDD
+$2.35M
5
DUKB
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
+$2.21M

Sector Composition

1 Materials 28.34%
2 Real Estate 21.66%
3 Financials 19.74%
4 Industrials 6.52%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 28.34%
16,480,000
2
$160M 21.58%
5,774,800
3
$42.3M 5.71%
111,500
4
$36.2M 4.89%
2,978,399
+245,922
5
$26.6M 3.59%
84,000
6
$25.8M 3.48%
298,125
7
$23.4M 3.16%
300,000
8
$22.5M 3.04%
92,500
9
$16.2M 2.19%
200,000
10
$15M 2.03%
367,350
11
$12.3M 1.66%
377,472
12
$8.56M 1.16%
89,000
13
$8.07M 1.09%
320,000
14
$6.63M 0.89%
250,000
+50,000
15
$6.56M 0.89%
27,400
16
$5.79M 0.78%
40,000
17
$5.54M 0.75%
750,000
18
$5.02M 0.68%
79,600
19
$4.05M 0.55%
23,027
20
$4.02M 0.54%
150,000
+40,000
21
$3.69M 0.5%
38,000
22
$3.29M 0.44%
120,000
23
$2.55M 0.34%
+100,000
24
$2.52M 0.34%
+100,000
25
$2.27M 0.31%
50,000
1
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