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
$1.38B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$65.2M
3
+$60.4M
4
J icon
Jacobs Solutions
J
+$58.6M
5
UPS icon
United Parcel Service
UPS
+$58.4M

Top Sells

1
+$8.48M
2
+$773K
3
+$758K
4
PRIF.PRJ
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
+$757K
5
SRL icon
Scully Royalty
SRL
+$39

Sector Composition

1 Financials 27.04%
2 Materials 16.69%
3 Industrials 14.89%
4 Technology 11.31%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.11%
208,583
52
$1.38M 0.1%
24,277
53
$1.35M 0.1%
+60,000
54
$1.24M 0.09%
60,000
55
$1.14M 0.08%
12,799
56
$1.02M 0.07%
50,000
57
$1.01M 0.07%
+40,000
58
$1.01M 0.07%
68,399
59
$925K 0.07%
19,000
60
$885K 0.06%
15,000
61
$871K 0.06%
5,700
62
$793K 0.06%
+30,000
63
$773K 0.06%
+30,000
64
$762K 0.06%
+30,000
65
$647K 0.05%
+25,000
66
$636K 0.05%
+25,000
67
$617K 0.04%
+25,000
68
$610K 0.04%
+22,500
69
$595K 0.04%
250,000
70
$584K 0.04%
13,000
71
$529K 0.04%
1
72
$516K 0.04%
+20,000
73
$505K 0.04%
20,000
-30,000
74
$495K 0.04%
+20,000
75
$441K 0.03%
15,000
1 2
3
4