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
$549M
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.2M
2
+$60.4M
3
+$58.6M
4
BX icon
Blackstone
BX
+$58.4M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Sector Composition

1 Materials 39.5%
2 Financials 22.65%
3 Industrials 7.47%
4 Real Estate 4.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 39.49%
16,480,000
2
$33.1M 6.04%
111,500
-102,200
3
$26.7M 4.86%
298,125
4
$25.8M 4.7%
3,216,664
5
$24.3M 4.44%
5,774,800
6
$22.5M 4.1%
92,500
7
$19.9M 3.62%
300,000
8
$18.3M 3.34%
84,000
9
$17.4M 3.17%
200,000
10
$11.6M 2.11%
367,350
-427,500
11
$9.97M 1.82%
377,472
12
$9.26M 1.69%
390,000
-20,000
13
$8.82M 1.61%
750,000
14
$6.82M 1.24%
79,600
15
$6.36M 1.16%
80,000
16
$5.27M 0.96%
68,936
17
$3.75M 0.68%
27,400
-108,100
18
$3.47M 0.63%
38,000
-640,300
19
$3.45M 0.63%
140,000
20
$3.05M 0.56%
140,000
21
$2.77M 0.51%
120,000
22
$2.32M 0.42%
16,000
23
$2.18M 0.4%
23,070
-328,800
24
$2.02M 0.37%
80,000
-20,000
25
$1.96M 0.36%
50,000
1
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