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
$541M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.28M
3
+$3.43M
4
MS.PRF icon
Morgan Stanley Series F Preferred Stock
MS.PRF
+$2.5M
5
NI.PRB
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
+$2M

Top Sells

1
+$5.58M
2
+$4.43M
3
+$2.99M
4
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$2.89M

Sector Composition

1 Materials 28.89%
2 Financials 26.61%
3 Industrials 5.9%
4 Real Estate 5.27%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 28.88%
16,480,000
2
$43M 7.95%
111,500
3
$33.2M 6.15%
298,125
4
$27.4M 5.07%
5,774,800
5
$26.6M 4.93%
92,500
6
$20.8M 3.85%
3,416,664
7
$19.9M 3.68%
200,000
8
$17.9M 3.32%
84,000
9
$14.6M 2.7%
360,872
10
$13.6M 2.52%
300,000
11
$11.2M 2.07%
367,350
12
$10.2M 1.88%
68,936
13
$7.96M 1.47%
79,600
14
$7.79M 1.44%
80,000
15
$7.14M 1.32%
27,400
16
$5.26M 0.97%
222,812
+145,015
17
$5.01M 0.93%
+200,000
18
$4.97M 0.92%
38,000
19
$4.95M 0.92%
220,000
+190,000
20
$2.71M 0.5%
208,583
21
$2.7M 0.5%
120,000
22
$2.5M 0.46%
+100,000
23
$2.46M 0.46%
50,000
24
$2.39M 0.44%
16,000
25
$2.22M 0.41%
90,000
-180,000
1
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