IR

IAT Reinsurance Portfolio holdings

AUM $341M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.06M
3
+$5.05M
4
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$5.01M
5
UMBFO
UMB Financial 7.750% Series B Preferred Stock
UMBFO
+$1.28M

Top Sells

1
+$9.18M

Sector Composition

1 Financials 31.09%
2 Materials 12.96%
3 Industrials 6.67%
4 Technology 6%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.56%
100,000
27
$2.29M 0.51%
16,000
28
$2.2M 0.49%
120,000
+60,000
29
$2.11M 0.47%
12,500
30
$2.05M 0.46%
80,000
31
$2M 0.45%
3,780
32
$1.93M 0.43%
80,000
33
$1.92M 0.43%
80,000
34
$1.87M 0.42%
80,000
35
$1.85M 0.42%
80,000
36
$1.83M 0.41%
6,250
37
$1.4M 0.31%
70,000
38
$1.3M 0.29%
+50,000
39
$1.25M 0.28%
50,000
+20,000
40
$1.03M 0.23%
60,000
41
$1.02M 0.23%
68,399
42
$1.01M 0.23%
+40,000
43
$976K 0.22%
60,000
44
$908K 0.2%
5,700
45
$888K 0.2%
140,000
46
$829K 0.19%
55,000
47
$791K 0.18%
40,000
48
$775K 0.17%
50,000
49
$729K 0.16%
1
50
$678K 0.15%
12,799
1
2
3