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
$489M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.54M
3
+$1.82M
4
SLMBP
SLM Corp Series B
SLMBP
+$790K
5
CFR.PRB icon
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
+$515K

Top Sells

1
+$12.3M
2
+$3.02M
3
+$2.65M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
+$2.02M
5
SOJE
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
+$2M

Sector Composition

1 Materials 34.54%
2 Financials 20.77%
3 Industrials 7.98%
4 Real Estate 7.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.31%
12,500
27
$1.51M 0.31%
50,000
28
$1.35M 0.28%
16,000
29
$1.34M 0.27%
6,250
30
$1.33M 0.27%
25,000
31
$1.31M 0.27%
24,277
32
$1.11M 0.23%
23,874
33
$1.09M 0.22%
50,000
34
$1.01M 0.21%
12,799
35
$985K 0.2%
19,000
36
$823K 0.17%
250,000
37
$823K 0.17%
15,000
38
$802K 0.16%
30,000
-10,000
39
$793K 0.16%
5,700
40
$790K 0.16%
+15,000
41
$770K 0.16%
24,994
42
$767K 0.16%
2,327
43
$532K 0.11%
13,000
44
$515K 0.11%
+20,000
45
$492K 0.1%
35,000
46
$489K 0.1%
20,000
47
$470K 0.1%
20,000
48
$348K 0.07%
1
49
$327K 0.07%
20,000
50
$314K 0.06%
40,000
1
2
3 4