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
$474M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.03M
3
+$2.03M
4
RCD
Ready Capital Corp 9.00% Senior Notes due 2029
RCD
+$502K

Top Sells

1
+$11.2M
2
+$1.62M
3
+$510K
4
MGRE
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
+$493K

Sector Composition

1 Financials 30.37%
2 Materials 22.61%
3 Industrials 6.12%
4 Real Estate 6.01%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 22.61%
16,480,000
2
$46.3M 9.78%
298,125
3
$43.1M 9.09%
75,200
4
$31.6M 6.67%
3,416,664
5
$27.4M 5.79%
5,774,800
6
$24.1M 5.09%
92,500
7
$18.7M 3.95%
200,000
8
$17.5M 3.69%
367,350
+100,000
9
$15.7M 3.32%
84,000
10
$13.4M 2.83%
300,000
11
$9.91M 2.09%
80,000
12
$8.56M 1.81%
79,600
13
$8.12M 1.71%
328,790
14
$5.77M 1.22%
260,000
15
$4.1M 0.87%
33,936
16
$2.73M 0.58%
120,000
17
$2.71M 0.57%
120,000
18
$2.52M 0.53%
15,125
19
$2.32M 0.49%
16,000
20
$2.05M 0.43%
80,000
21
$2.03M 0.43%
+80,000
22
$2.03M 0.43%
+80,000
23
$1.97M 0.42%
80,000
-20,000
24
$1.88M 0.4%
23,874
25
$1.81M 0.38%
6,250
1
2 3