IR

IAT Reinsurance Portfolio holdings

AUM $341M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.06M
3
+$5.05M
4
WTFCM
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
+$5.01M
5
UMBFO
UMB Financial 7.750% Series B Preferred Stock
UMBFO
+$1.28M

Top Sells

1
+$9.18M

Sector Composition

1 Financials 31.09%
2 Materials 12.96%
3 Industrials 6.67%
4 Technology 6%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.13%
+24,693
52
$561K 0.13%
22,500
53
$561K 0.13%
13,000
54
$502K 0.11%
+20,000
55
$484K 0.11%
20,000
56
$459K 0.1%
20,000
57
$457K 0.1%
20,000
58
$449K 0.1%
15,000
59
$442K 0.1%
1,500
60
$430K 0.1%
20,000
61
$373K 0.08%
5,040
62
$362K 0.08%
1,948
63
$329K 0.07%
4,500
64
$274K 0.06%
40,000
65
$181K 0.04%
250,000
66
$105K 0.02%
5,000
67
$38.8K 0.01%
4,000
68
$29K 0.01%
3,000
69
$23.2K 0.01%
1,193
70
$16.7K ﹤0.01%
658
71
$16.3K ﹤0.01%
1,100
72
$12.6K ﹤0.01%
300
73
$5.59K ﹤0.01%
70
74
– –
-126,000
1 2
3