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
$657M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.88M
3
+$3.76M
4
USB.PRR icon
US Bancorp Series M Preferred Stock
USB.PRR
+$3.48M
5
NRUC
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
+$3.17M

Top Sells

1
+$515K
2
+$489K
3
+$231K

Sector Composition

1 Materials 36.12%
2 Financials 19.24%
3 Real Estate 10.97%
4 Industrials 7.07%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.15%
+40,000
52
$993K 0.15%
+40,000
53
$938K 0.14%
250,000
54
$873K 0.13%
24,994
55
$833K 0.13%
15,000
56
$791K 0.12%
15,000
57
$787K 0.12%
+30,000
58
$783K 0.12%
30,000
59
$772K 0.12%
5,700
60
$760K 0.12%
+30,000
61
$640K 0.1%
+25,000
62
$573K 0.09%
13,000
63
$521K 0.08%
+20,000
64
$507K 0.08%
+20,000
65
$420K 0.06%
+15,000
66
$417K 0.06%
+15,000
67
$398K 0.06%
20,000
68
$386K 0.06%
1
69
$383K 0.06%
+15,000
70
$365K 0.06%
15,000
71
$257K 0.04%
+10,000
72
$232K 0.04%
5,494
73
$231K 0.04%
10,000
-10,000
74
$200K 0.03%
1,569
75
$188K 0.03%
2,746
1 2
3
4