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
$657M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.88M
3
+$3.76M
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$3.48M
5
NRUC
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
+$3.17M

Top Sells

1
+$515K
2
+$489K
3
+$231K

Sector Composition

1 Materials 36.12%
2 Financials 19.24%
3 Real Estate 10.97%
4 Industrials 7.07%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.43%
38,000
27
$2.83M 0.43%
110,000
+40,000
28
$2.35M 0.36%
+90,000
29
$2M 0.3%
68,399
30
$2M 0.3%
+80,000
31
$1.95M 0.3%
50,000
32
$1.68M 0.26%
16,000
33
$1.66M 0.25%
15,371
34
$1.63M 0.25%
77,797
35
$1.63M 0.25%
25,000
36
$1.61M 0.25%
12,500
37
$1.59M 0.24%
24,277
38
$1.57M 0.24%
+60,000
39
$1.52M 0.23%
+15,000
40
$1.5M 0.23%
+60,000
41
$1.5M 0.23%
+60,000
42
$1.5M 0.23%
+60,000
43
$1.43M 0.22%
23,874
44
$1.4M 0.21%
6,250
45
$1.23M 0.19%
50,000
46
$1.09M 0.17%
12,799
47
$1.03M 0.16%
19,000
48
$1.03M 0.16%
+40,000
49
$1.02M 0.16%
+40,000
50
$1.01M 0.15%
+40,000
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