IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.3M
3
+$2.03M
4
CMA.PRB
Comerica Inc Series B Preferred Stock
CMA.PRB
+$2.03M
5
NEWTP
NewtekOne Inc Series B Preferred Stock
NEWTP
+$1.92M

Top Sells

1
+$5.07M
2
+$3.05M
3
+$1.3M
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$1.25M
5
USB.PRS icon
US Bancorp Series O Preferred Stock
USB.PRS
+$1.16M

Sector Composition

1 Financials 32.53%
2 Materials 10.13%
3 Technology 8.19%
4 Industrials 7.63%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.53%
100,000
27
$2.48M 0.52%
16,000
28
$2.32M 0.49%
3,780
29
$2.1M 0.44%
120,000
+60,000
30
$2.05M 0.43%
+80,000
31
$2.05M 0.43%
80,000
32
$2.02M 0.43%
+80,000
33
$2.01M 0.42%
80,000
34
$2M 0.42%
80,000
35
$1.95M 0.41%
80,000
36
$1.95M 0.41%
80,000
37
$1.93M 0.41%
+80,000
38
$1.9M 0.4%
6,250
39
$1.57M 0.33%
140,000
40
$1.5M 0.32%
70,000
41
$1.26M 0.27%
68,399
42
$1.18M 0.25%
60,000
-60,000
43
$1.04M 0.22%
60,000
44
$876K 0.18%
5,700
45
$858K 0.18%
40,000
46
$823K 0.17%
50,000
47
$820K 0.17%
+50,000
48
$780K 0.16%
55,000
49
$754K 0.16%
1
50
$672K 0.14%
12,799
1
2
3 4