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
$365M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.64M
3
+$1.51M
4
ANG.PRB
American National Group Series B
ANG.PRB
+$1.21M
5
TFINP
Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
TFINP
+$489K

Top Sells

1
+$4.56M
2
+$4.25M
3
+$4.1M
4
GLW icon
Corning
GLW
+$3.88M
5
AGN
Allergan plc
AGN
+$3.14M

Sector Composition

1 Materials 36.87%
2 Financials 20.76%
3 Real Estate 10.22%
4 Industrials 8.08%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.07%
10,000
52
$250K 0.07%
10,000
53
$206K 0.06%
40,000
54
$181K 0.05%
1,569
-3,529
55
$156K 0.04%
+2,746
56
$122K 0.03%
+5,494
57
$37K 0.01%
647
58
$20K 0.01%
1,193
59
$18K ﹤0.01%
33,717
60
$13K ﹤0.01%
15,000
61
$9K ﹤0.01%
1,100
62
$5K ﹤0.01%
70
63
$3K ﹤0.01%
557
64
$0 ﹤0.01%
500,000
65
– –
-100,000
66
– –
-42,488
67
– –
-2,373
68
$0 ﹤0.01%
2
69
– –
-159,500
70
– –
-44,671
71
– –
-1,558
72
– –
-66,200
73
– –
-20,000
74
– –
-20,300
75
$0 ﹤0.01%
903
1 2
3
4