IR

IAT Reinsurance Portfolio holdings

AUM $310M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.3M
3
+$2.03M
4
CMA.PRB
Comerica Inc Series B Preferred Stock
CMA.PRB
+$2.03M
5
NEWTP
NewtekOne Inc Series B Preferred Stock
NEWTP
+$1.92M

Top Sells

1
+$5.07M
2
+$3.05M
3
+$1.3M
4
ARGO.PRA
Argo Group International Holdings Depository Shares
ARGO.PRA
+$1.25M
5
USB.PRS icon
US Bancorp Series O Preferred Stock
USB.PRS
+$1.16M

Sector Composition

1 Financials 32.53%
2 Materials 10.13%
3 Technology 8.19%
4 Industrials 7.63%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.13%
+30,000
52
$591K 0.12%
24,693
53
$564K 0.12%
+30,000
54
$553K 0.12%
13,000
55
$517K 0.11%
15,000
56
$504K 0.11%
20,000
57
$501K 0.11%
20,000
58
$494K 0.1%
20,000
59
$479K 0.1%
20,000
60
$451K 0.1%
1,948
61
$439K 0.09%
20,000
62
$423K 0.09%
1,500
63
$379K 0.08%
5,040
64
$338K 0.07%
4,500
65
$305K 0.06%
250,000
66
$186K 0.04%
40,000
67
$110K 0.02%
5,000
68
$56.4K 0.01%
4,000
69
$32K 0.01%
3,000
70
$28.7K 0.01%
1,193
71
$20.1K ﹤0.01%
658
72
$16.8K ﹤0.01%
1,100
73
$9.01K ﹤0.01%
300
74
$5.4K ﹤0.01%
70
75
$50 ﹤0.01%
+500,000
1 2
3
4