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
$505M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$633K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.79M
4
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$1.44M
5
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
+$902K

Sector Composition

1 Materials 28.01%
2 Financials 25.84%
3 Industrials 7.57%
4 Real Estate 5.64%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 28.01%
16,480,000
2
$36.1M 7.15%
111,500
3
$29.9M 5.93%
298,125
4
$27.4M 5.43%
5,774,800
5
$24.9M 4.92%
92,500
6
$20.6M 4.09%
200,000
7
$19.3M 3.83%
3,416,664
8
$18.6M 3.69%
84,000
9
$16.6M 3.3%
300,000
10
$13.2M 2.62%
360,872
11
$11.2M 2.22%
367,350
12
$9.36M 1.85%
79,600
13
$7.73M 1.53%
80,000
14
$7.09M 1.4%
68,936
15
$6.09M 1.21%
270,000
-40,000
16
$5.58M 1.11%
750,000
17
$5.25M 1.04%
27,400
18
$4.07M 0.81%
38,000
19
$3.06M 0.61%
208,583
20
$2.99M 0.59%
120,000
21
$2.89M 0.57%
130,000
22
$2.7M 0.53%
16,000
23
$2.55M 0.5%
120,000
24
$2.51M 0.5%
140,000
25
$2.04M 0.4%
50,000
1
2 3