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
$489M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.54M
3
+$1.82M
4
SLMBP
SLM Corp Series B
SLMBP
+$790K
5
CFR.PRB icon
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
+$515K

Top Sells

1
+$12.3M
2
+$3.02M
3
+$2.65M
4
HBANO
Huntington Bancshares Incorporated Depositary Shares
HBANO
+$2.02M
5
SOJE
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
+$2M

Sector Composition

1 Materials 34.54%
2 Financials 20.77%
3 Industrials 7.98%
4 Real Estate 7.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.06%
15,000
52
$273K 0.06%
40,000
53
$207K 0.04%
5,494
54
$189K 0.04%
1,569
55
$185K 0.04%
2,746
56
$47K 0.01%
647
57
$41K 0.01%
1,193
58
$13K ﹤0.01%
33,717
59
$11K ﹤0.01%
15,000
60
$8K ﹤0.01%
1,100
61
$7K ﹤0.01%
70
62
$5K ﹤0.01%
557
63
$0 ﹤0.01%
500,000
64
– –
-20,000
65
– –
-30,000
66
– –
-40,000
67
$0 ﹤0.01%
2
68
– –
-10,000
69
– –
-10,000
70
– –
-80,000
71
– –
-120,000
72
– –
-100,000
73
$0 ﹤0.01%
903
74
$0 ﹤0.01%
976
75
– –
-10,000
1 2
3
4