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
$1.38B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$65.2M
3
+$60.4M
4
J icon
Jacobs Solutions
J
+$58.6M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Top Sells

1
+$8.48M
2
+$773K
3
+$758K
4
PRIF.PRJ
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
+$757K
5
SRL icon
Scully Royalty
SRL
+$39

Sector Composition

1 Financials 27.04%
2 Materials 16.69%
3 Industrials 14.89%
4 Technology 11.31%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.17%
+71,050
27
$11.9M 0.86%
377,472
28
$10.2M 0.74%
410,000
+30,000
29
$8.92M 0.65%
+179,750
30
$8.57M 0.62%
750,000
31
$7.84M 0.57%
80,000
32
$7.54M 0.55%
+68,936
33
$7M 0.51%
+160,000
34
$6.57M 0.48%
79,600
35
$3.55M 0.26%
140,000
+80,000
36
$3.37M 0.25%
140,000
37
$3.33M 0.24%
+415,000
38
$2.88M 0.21%
+120,000
39
$2.6M 0.19%
16,000
40
$2.54M 0.18%
+100,000
41
$2.42M 0.18%
50,000
42
$2.11M 0.15%
25,000
43
$2M 0.15%
+80,000
44
$1.75M 0.13%
70,000
+30,000
45
$1.71M 0.12%
77,797
46
$1.7M 0.12%
80,000
47
$1.64M 0.12%
12,500
48
$1.56M 0.11%
23,874
49
$1.55M 0.11%
6,250
50
$1.55M 0.11%
+44,256
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