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
$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
+$2.05M
4
CMA.PRB
Comerica Inc Series B Preferred Stock
CMA.PRB
+$2.02M
5
NEWTP
NewtekOne Inc Series B Preferred Stock
NEWTP
+$1.93M

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
+$1.18M

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
ARGO.PRA
76
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
– –
-50,000
WSBCP
77
DELISTED
WesBanco Inc 6.75% Series A Preferred Stock
WSBCP
– –
-40,000
WTFCM
78
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
-200,000
WTFCP
79
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
– –
-120,000
UMBFP
80
DELISTED
UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock
UMBFP
– –
-22,500
UMBFO
81
UMB Financial 7.750% Series B Preferred Stock
UMBFO
– –
-50,000
1 2 3
4