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
$225M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.93M
3
+$1.29M
4
CVX icon
Chevron
CVX
+$1.26M
5
ET.PRE
Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRE
+$1.01M

Top Sells

1
+$5.01M
2
+$2.5M
3
+$2.22M
4
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
5
SCE.PRM
SCE Trust VII 7.50% Trust Preference Securities
SCE.PRM
+$1.57M

Sector Composition

1 Financials 38.26%
2 Technology 11.85%
3 Industrials 9.41%
4 Consumer Discretionary 5.75%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 13.29%
111,500
2
$21.8M 9.7%
200,000
3
$14.2M 6.31%
298,125
4
$12.4M 5.53%
68,936
5
$12.1M 5.38%
367,350
6
$11.1M 4.95%
84,000
7
$7.11M 3.16%
92,500
8
$6.7M 2.98%
300,000
9
$6.63M 2.95%
360,872
10
$6.27M 2.79%
16,480,000
11
$5.67M 2.52%
80,000
12
$5.29M 2.35%
27,400
13
$4.99M 2.22%
38,000
14
$4M 1.78%
328,790
+105,978
15
$3.04M 1.35%
260,000
+40,000
16
$2.9M 1.29%
50,000
17
$2.82M 1.25%
23,070
18
$2.66M 1.18%
120,000
+40,000
19
$2.55M 1.14%
+200,000
20
$2.52M 1.12%
32,000
+16,000
21
$1.93M 0.86%
+15,173
22
$1.87M 0.83%
3,416,664
23
$1.82M 0.81%
12,500
24
$1.81M 0.8%
25,000
25
$1.76M 0.78%
6,250
1
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