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
$655M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.45M
3
+$1.34M
4
BAC.PRY.CL
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
+$1.02M
5
HWCPL
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
+$968K

Top Sells

1
+$19M
2
+$17.2M
3
+$13.4M
4
INTC icon
Intel
INTC
+$4.21M
5
MTN icon
Vail Resorts
MTN
+$3.1M

Sector Composition

1 Materials 36.57%
2 Financials 24.58%
3 Industrials 5.61%
4 Real Estate 4.67%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.2%
47,000
-470,000
52
$1.32M 0.2%
50,000
-30,000
53
$1.29M 0.2%
23,071
54
$1.26M 0.19%
24,250
55
$1.2M 0.18%
67,400
56
$1.17M 0.18%
21,000
57
$1.17M 0.18%
72,700
58
$1.08M 0.16%
23,875
59
$1.04M 0.16%
40,000
60
$1.03M 0.16%
40,000
-20,000
61
$1.02M 0.16%
+40,000
62
$1.02M 0.16%
40,000
63
$968K 0.15%
+40,000
64
$887K 0.14%
20,300
-393,800
65
$871K 0.13%
32,500
66
$861K 0.13%
100,000
67
$858K 0.13%
14,155
68
$838K 0.13%
25,000
69
$837K 0.13%
16,667
70
$768K 0.12%
25,000
-30,000
71
$766K 0.12%
30,000
72
$762K 0.12%
+30,000
73
$761K 0.12%
25,000
74
$747K 0.11%
+30,000
75
$609K 0.09%
6,250
1 2
3
4 5