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
$365M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.64M
3
+$1.51M
4
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
5
TFINP
Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
TFINP
+$489K

Top Sells

1
+$4.56M
2
+$4.25M
3
+$4.1M
4
GLW icon
Corning
GLW
+$3.88M
5
AGN
Allergan plc
AGN
+$3.14M

Sector Composition

1 Materials 36.87%
2 Financials 20.76%
3 Real Estate 10.22%
4 Industrials 8.08%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.29%
50,000
27
$1.02M 0.28%
12,500
28
$928K 0.25%
40,000
29
$887K 0.24%
35,000
30
$844K 0.23%
25,000
31
$830K 0.23%
50,000
32
$826K 0.23%
24,277
33
$815K 0.22%
23,874
34
$787K 0.22%
19,000
-19,831
35
$749K 0.21%
30,000
36
$682K 0.19%
5,700
-19,900
37
$682K 0.19%
250,000
38
$671K 0.18%
24,994
-33
39
$670K 0.18%
15,000
40
$587K 0.16%
12,799
41
$489K 0.13%
+20,000
42
$461K 0.13%
13,000
43
$384K 0.11%
20,000
44
$356K 0.1%
14,000
45
$354K 0.1%
20,000
46
$350K 0.1%
15,000
47
$340K 0.09%
35,000
48
$324K 0.09%
20,000
49
$267K 0.07%
1
50
$251K 0.07%
40,000
1
2
3 4