IR

IAT Reinsurance Portfolio holdings

AUM $475M
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.34M
4
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$1.02M
5
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
+$968K

Top Sells

1
+$19M
2
+$17.2M
3
+$13.4M
4
INTC icon
Intel
INTC
+$4.21M
5
MTN icon
Vail Resorts
MTN
+$3.1M

Sector Composition

1 Materials 36.57%
2 Financials 24.58%
3 Industrials 5.61%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.57%
25,000
27
$3.5M 0.53%
5,673
28
$3.01M 0.46%
64,330
29
$3M 0.46%
25,248
30
$2.63M 0.4%
72,964
31
$2.5M 0.38%
50,000
32
$2.49M 0.38%
55,110
33
$2.27M 0.35%
85,000
+50,000
34
$2.27M 0.35%
21,000
35
$2.12M 0.32%
24,320
36
$2.04M 0.31%
30,000
37
$1.96M 0.3%
101,426
38
$1.95M 0.3%
125,000
39
$1.93M 0.3%
80,000
+60,000
40
$1.86M 0.28%
+23,900
41
$1.8M 0.27%
70,000
42
$1.79M 0.27%
25,000
43
$1.74M 0.27%
107,625
44
$1.68M 0.26%
16,000
45
$1.63M 0.25%
66,200
46
$1.52M 0.23%
60,000
47
$1.5M 0.23%
137,000
48
$1.45M 0.22%
56,000
49
$1.36M 0.21%
53,941
50
$1.35M 0.21%
65,000
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