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
$588M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.25M
3
+$4.88M
4
J icon
Jacobs Solutions
J
+$4.62M
5
DIS icon
Walt Disney
DIS
+$3.74M

Top Sells

1
+$14.9M
2
+$2.04M
3
+$1.89M
4
ELC
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
+$1.36M
5
CIM.PRB
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
+$1.27M

Sector Composition

1 Materials 32.19%
2 Financials 24.19%
3 Real Estate 7.94%
4 Industrials 7.58%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.18%
20,300
52
$1.03M 0.18%
23,874
53
$1.02M 0.17%
40,000
54
$984K 0.17%
12,500
55
$967K 0.16%
+40,000
56
$957K 0.16%
6,250
57
$908K 0.15%
10,608
58
$892K 0.15%
35,000
59
$879K 0.15%
9,900
60
$813K 0.14%
32,000
-25,000
61
$760K 0.13%
+30,000
62
$673K 0.11%
15,000
63
$630K 0.11%
25,000
64
$539K 0.09%
+20,000
65
$539K 0.09%
+20,000
66
$532K 0.09%
20,000
-20,000
67
$520K 0.09%
16,920
-281
68
$517K 0.09%
+20,000
69
$514K 0.09%
20,000
-40,000
70
$512K 0.09%
+20,000
71
$508K 0.09%
13,000
72
$506K 0.09%
20,000
73
$506K 0.09%
20,000
74
$502K 0.09%
20,000
-40,000
75
$501K 0.09%
+20,000
1 2
3
4 5